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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