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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 02, 2022 | Jul. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 368,641 | $ 233,450
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,773 | 14,552
Impairment of equity investment | 1,346 | 0
Equity-based compensation and employee benefits | 14,473 | 11,504
Gain on disposal of equity method investments | 0 | (1,046)
Adjustment for doubtful accounts | (245) | (95)
Adjustment for inventory valuation | 1,110 | (834)
Deferred taxes | (3,675) | (10,587)
Gain on disposal of property, plant and equipment | (129) | 25
Unrealized foreign currency translation | (3,806) | 719
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 | 71,825 | (170,403)
Inventories | (49,230) | (40,771)
Prepaid expenses and other current assets | (50,725) | (2,856)
Accounts payable, accrued expenses and other current liabilities | (84,017) | 144,717
Income taxes payable | (6,663) | (2,670)
Other, net | (1,053) | 857
Net cash provided by operating activities | 273,625 | 176,656
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired | 0 | (26,338)
Purchases of property, plant and equipment | (10,380) | (16,747)
Proceeds from sales of property, plant and equipment | 119 | 191
Investment in private equity fund | (397) | 0
Disposal of equity-method investments | 0 | 2,115
Purchase of short-term investments | (389,000) | (229,000)
Maturity of short-term investments | 466,000 | 324,000
Net cash provided by investing activities | 66,342 | 54,221
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on short-term debt | (54,500) | (22,750)
Payment for finance lease | (373) | (253)
Repurchase of common stock/treasury stock | (221,139) | (6,953)
Common stock cash dividends paid | (29,393) | (24,776)
Proceeds from short-term debt | 54,500 | 22,750
Net cash used in financing activities | (250,905) | (31,982)
Effect of exchange rate changes on cash and cash equivalents | (6,069) | 977
Changes in cash and cash equivalents | 82,993 | 199,872
Cash and cash equivalents at beginning of period | 362,788 | 188,127
Cash and cash equivalents at end of period | 445,781 | 387,999
CASH PAID FOR: |  |
Interest | 173 | 146
Income taxes, net of refunds | $ 50,059 | $ 39,405

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