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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