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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 48,363 $ 13,477
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,147 4,759
Equity-based compensation and employee benefits 3,389 3,609
Adjustment for doubtful accounts 33 17
Adjustment for inventory valuation (48) 1,060
Deferred taxes (568) 966
(Gain)/loss on disposal of property, plant and equipment (14) 0
Unrealized foreign currency translation 2,230 1,471
Share of results of equity-method investee 0 60
Changes in operating assets and liabilities:    
Accounts and other receivable (28,608) (2,961)
Inventories (13,115) (6,974)
Prepaid expenses and other current assets (856) (746)
Accounts payable, accrued expenses and other current liabilities 38,983 7,987
Income taxes payable 2,778 1,016
Other, net 921 1,287
Net cash provided by operating activities 58,635 25,028
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (4,897) (2,225)
Proceeds from sales of property, plant and equipment 121 0
Purchase of equity investments 0 (1,288)
Purchase of short-term investments (80,000) (20,000)
Maturity of short-term investments 85,000 130,000
Net cash provided by investing activities 224 106,487
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for finance lease (77) (10)
Repurchase of common stock (1,731) (5,319)
Common stock cash dividends paid (7,399) (7,582)
Proceeds from short-term debt 0 15,063
Net cash (used in)/provided by financing activities (9,207) 2,152
Effect of exchange rate changes on cash and cash equivalents 1,891 (477)
Changes in cash and cash equivalents 51,543 133,190
Cash and cash equivalents at beginning of period 188,127 364,184
Cash and cash equivalents at end of period 239,670 497,374
CASH PAID FOR:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 32 5
Income taxes, net of refunds $ 5,246 $ 206