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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2022 | Jan. 01, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 14,589 | $ 133,606
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,613 | 5,339
Equity-based compensation and employee benefits | 6,521 | 5,312
Adjustment for inventory valuation | 809 | 1,519
Deferred taxes | (2,740) | 2,926
Gain on disposal of property, plant and equipment | (256) | 0
Unrealized foreign currency translation | 3,588 | (414)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | 108,754 | (10,322)
Inventories | (27,229) | (31,410)
Prepaid expenses and other current assets | 252 | (1,551)
Accounts payable, accrued expenses and other current liabilities | (32,763) | (23,278)
Income taxes payable | 5,745 | 13,256
Other, net | 2,233 | 891
Net cash provided by operating activities | 85,116 | 95,874
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (13,878) | (2,711)
Investment in private equity fund | (36) | 0
Purchase of short-term investments | (85,000) | (89,000)
Maturity of short-term investments | 60,000 | 99,000
Net cash (used in)/provided by investing activities | (38,914) | 7,289
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on short-term debt | 0 | (12,000)
Payment for finance lease | (159) | (118)
Repurchase of common stock/treasury stock | (46,328) | (15,286)
Common stock cash dividends paid | (9,743) | (8,673)
Proceeds from short-term debt | 0 | 12,000
Net cash used in financing activities | (56,230) | (24,077)
Effect of exchange rate changes on cash and cash equivalents | 5,104 | (384)
Changes in cash and cash equivalents | (4,924) | 78,702
Cash and cash equivalents at beginning of period | 555,537 | 362,788
Cash and cash equivalents at end of period | 550,613 | 441,490
CASH (RECEIVED)/PAID FOR |  |
Cash paid for interest | 34 | 40
Cash (received)/paid for income taxes, net of refunds | $ (4,702) | $ 2,385

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