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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 233,450 | $ 36,516
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,552 | 14,597
Equity-based compensation and employee benefits | 11,504 | 11,056
Gain on disposal of equity method investments | (1,046) | 0
Adjustment for doubtful accounts | (95) | 709
Adjustment for inventory valuation | (834) | 3,197
Deferred taxes | (10,587) | 360
Loss on disposal of property, plant and equipment | 25 | 860
Unrealized foreign currency translation | 719 | 909
Share of results of equity-method investee | 94 | 158
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | (170,403) | (122)
Inventories | (40,771) | (28,013)
Prepaid expenses and other current assets | (2,856) | 1,697
Accounts payable, accrued expenses and other current liabilities | 144,717 | 25,903
Income taxes payable | (2,670) | (5,428)
Other, net | 857 | 282
Net cash provided by operating activities | 176,656 | 62,681
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired | (26,338) | 0
Purchases of property, plant and equipment | (16,747) | (7,849)
Proceeds from sales of property, plant and equipment | 191 | 0
Purchase of equity investments | 0 | (1,288)
Disposal of equity-method investments | 2,115 | 0
Purchase of short-term investments | (229,000) | (234,000)
Maturity of short-term investments | 324,000 | 269,000
Net cash provided by investing activities | 54,221 | 25,863
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on short-term debt | (22,750) | (147,143)
Payment for finance lease | (253) | (67)
Repurchase of common stock | (6,953) | (46,851)
Common stock cash dividends paid | (24,776) | (22,796)
Proceeds from short-term debt | 22,750 | 86,239
Net cash used in financing activities | (31,982) | (130,618)
Effect of exchange rate changes on cash and cash equivalents | 977 | (335)
Changes in cash and cash equivalents | 199,872 | (42,409)
Cash and cash equivalents at beginning of period | 188,127 | 364,184
Cash and cash equivalents at end of period | 387,999 | 321,775
CASH PAID FOR: |  |
Interest | 146 | 1,690
Income taxes, net of refunds | $ 39,405 | $ 10,088

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