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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Apr. 03, 2021
Mar. 28, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 119,683 $ 25,365
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 9,748 9,528
Equity-based compensation and employee benefits 7,364 7,330
(Gain)/loss on disposal of equity method investments (1,046) 0
Adjustment for doubtful accounts (18) (95)
Adjustment for inventory valuation 1,136 2,176
Deferred taxes (3,169) 1,081
(Gain)/loss on disposal of property, plant and equipment (14) 808
Unrealized foreign currency translation 193 842
Share of results of equity-method investee 94 100
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:    
Accounts and other receivable (109,329) (3,821)
Inventories (29,307) (19,013)
Prepaid expenses and other current assets (4,390) (8,721)
Accounts payable, accrued expenses and other current liabilities 94,259 29,645
Income taxes payable (80) (5,958)
Other, net 596 (184)
Net cash provided by operating activities 85,720 39,083
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments to Acquire Businesses, Net of Cash Acquired (26,338) 0
Purchases of property, plant and equipment (8,899) (4,691)
Proceeds from sales of property, plant and equipment 121 0
Purchase of equity investments 0 (1,288)
Proceeds from Sale of Equity Method Investments 2,115 0
Purchase of short-term investments (140,000) (169,000)
Maturity of short-term investments 175,000 150,000
Net cash provided by/(used in) investing activities 1,999 (24,979)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on short-term debt (22,750) 0
Payment for finance lease (164) (28)
Repurchase of common stock (2,866) (25,194)
Common stock cash dividends paid (16,087) (15,233)
Proceeds from short-term debt 22,750 54,713
Net cash (used in)/provided by financing activities (19,117) 14,258
Effect of exchange rate changes on cash and cash equivalents 604 (239)
Changes in cash and cash equivalents 69,206 28,123
Cash and cash equivalents at beginning of period 188,127 364,184
Cash and cash equivalents at end of period 257,333 392,307
CASH PAID FOR:    
Interest Paid, Excluding Capitalized Interest, Operating Activities 106 26
Income taxes, net of refunds $ 21,585 $ 8,987