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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jan. 01, 2022
Jan. 02, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 133,606 $ 48,363
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,339 5,147
Equity-based compensation and employee benefits 5,312 3,389
Adjustment for doubtful accounts 0 33
Adjustment for inventory valuation 1,519 (48)
Deferred taxes 2,926 (568)
Gain on disposal of property, plant and equipment 0 (14)
Unrealized foreign currency translation (414) 2,230
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:    
Accounts and other receivable (10,322) (28,608)
Inventories (31,410) (13,115)
Prepaid expenses and other current assets (1,551) (856)
Accounts payable, accrued expenses and other current liabilities (23,278) 38,983
Income taxes payable 13,256 2,778
Other, net 891 921
Net cash provided by operating activities 95,874 58,635
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,711) (4,897)
Proceeds from sales of property, plant and equipment 0 121
Purchase of short-term investments (89,000) (80,000)
Maturity of short-term investments 99,000 85,000
Net cash provided by investing activities 7,289 224
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on short-term debt (12,000) 0
Payment for finance lease (118) (77)
Repurchase of common stock (15,286) (1,731)
Common stock cash dividends paid (8,673) (7,399)
Proceeds from short-term debt 12,000 0
Net cash used in financing activities (24,077) (9,207)
Effect of exchange rate changes on cash and cash equivalents (384) 1,891
Changes in cash and cash equivalents 78,702 51,543
Cash and cash equivalents at beginning of period 362,788 188,127
Cash and cash equivalents at end of period 441,490 239,670
CASH PAID FOR:    
Interest 40 32
Income taxes, net of refunds $ 2,385 $ 5,246