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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 433,545 $ 367,161 $ 52,300
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 21,293 19,810 19,739
Impairment charges 1,346 0 0
Equity-based compensation and employee benefits 18,986 15,491 15,019
Adjustment for doubtful accounts (245) (248) 371
Adjustment for inventory valuation (2,613) (2,965) 4,170
Change in the estimation of warranty reserve 0 0 (5,417)
Deferred taxes (8,648) (9,818) (827)
(Gain) / loss on disposal of property, plant and equipment (253) 259 953
Gain on disposal of equity-method investments 0 (1,046) 0
Unrealized foreign currency translation (7,278) (378) 874
Share of results of equity-method investee 0 94 36
Changes in operating assets and liabilities:      
Accounts and notes receivable 113,340 (221,924) (1,928)
Inventory (14,924) (52,719) (26,194)
Prepaid expenses and other current assets (37,907) (4,573) (3,561)
Accounts payable, accrued expenses and other current liabilities (128,734) 181,960 38,148
Income taxes payable 4,946 7,686 (291)
Other, net (2,666) 1,242 1,020
Net cash provided by operating activities 390,188 300,032 94,412
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of business, net of cash acquired 0 (26,338) 0
Purchases of property, plant and equipment (22,985) (22,775) (11,719)
Proceeds from sales of property, plant and equipment 181 291 50
Purchase of equity investments (397) 0 (1,288)
Purchase of short term investments (469,000) (507,000) (442,000)
Maturity of short term investments 626,000 472,000 329,000
Disposal of equity-method investments 0 2,115 0
Net cash provided by / (used in) investing activities 133,799 (81,707) (125,957)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment on short term debt (54,500) (22,750) (147,143)
Payment for finance leases (509) (379) (123)
Repurchase of common stock (281,319) (10,426) (54,549)
Proceeds from short term debt 54,500 22,750 86,239
Common stock cash dividends paid (39,363) (33,453) (30,233)
Net cash used in financing activities (321,191) (44,258) (145,809)
Effect of exchange rate changes on cash and cash equivalents (10,047) 594 1,297
Changes in cash and cash equivalents 192,749 174,661 (176,057)
Cash and cash equivalents at beginning of period 362,788 188,127 364,184
Cash and cash equivalents at end of period 555,537 362,788 188,127
CASH PAID FOR:      
Interest 208 218 1,716
Income taxes $ 50,309 $ 51,856 $ 13,271