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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 249,607 | $ 119,683
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,563 | 9,748
Equity-based compensation and employee benefits | 10,008 | 7,364
Gain on disposal of equity method investments | 0 | (1,046)
Adjustment for doubtful accounts | (245) | (18)
Adjustment for inventory valuation | (140) | 1,136
Deferred taxes | 3,584 | (3,169)
Gain on disposal of property, plant and equipment | (98) | (14)
Unrealized foreign currency translation | (1,412) | 193
Share of results of equity-method investee, net of tax | 0 | (94)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | 53,430 | (109,329)
Inventories | (44,367) | (29,307)
Prepaid expenses and other current assets | (27,205) | (4,390)
Accounts payable, accrued expenses and other current liabilities | (81,318) | 94,259
Income taxes payable | (4,042) | (80)
Other, net | 644 | 596
Net cash provided by operating activities | 169,009 | 85,720
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments to Acquire Businesses, Net of Cash Acquired | 0 | 26,338
Purchases of property, plant and equipment | (5,658) | (8,899)
Proceeds from sales of property, plant and equipment | 119 | 121
Disposal of equity-method investments | 0 | 2,115
Purchase of short-term investments | (319,000) | (140,000)
Maturity of short-term investments | 466,000 | 175,000
Net cash provided by investing activities | 141,461 | 1,999
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on short-term debt | (54,500) | (22,750)
Payment for finance lease | (242) | (164)
Repurchase of common stock/treasury stock | (191,539) | (2,866)
Common stock cash dividends paid | (19,283) | (16,087)
Proceeds from short-term debt | 54,500 | 22,750
Net cash used in financing activities | (211,064) | (19,117)
Effect of exchange rate changes on cash and cash equivalents | (1,741) | 604
Changes in cash and cash equivalents | 97,665 | 69,206
Cash and cash equivalents at beginning of period | 362,788 | 188,127
Cash and cash equivalents at end of period | 460,453 | 257,333
CASH PAID FOR: |  |
Interest | 137 | 106
Income taxes, net of refunds | $ 32,856 | $ 21,585

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