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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 29,630 $ 249,607
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 12,155 10,563
Equity-based compensation and employee benefits 11,900 10,008
Adjustment for doubtful accounts 0 (245)
Adjustment for inventory valuation 1,694 (140)
Deferred taxes (6,227) 3,584
Gain on disposal of property, plant and equipment (217) (98)
Unrealized foreign currency translation 2,613 (1,412)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:    
Accounts and other receivable 141,637 53,430
Inventories (39,055) (44,367)
Prepaid expenses and other current assets 2,107 (27,205)
Accounts payable, accrued expenses and other current liabilities (41,286) (81,318)
Income taxes payable (30,655) (4,042)
Other, net 2,640 644
Net cash provided by operating activities 86,936 169,009
Acquisition of business, net of cash acquired (36,881) 0
Proceeds from sales of property, plant and equipment 235 119
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of business, net of cash acquired 36,881 0
Purchases of property, plant and equipment (24,515) (5,658)
Proceeds from sales of property, plant and equipment 235 119
Investment in private equity fund (36) 0
Purchase of short-term investments (270,000) (319,000)
Maturity of short-term investments 145,000 466,000
Net cash (used in)/provided by investing activities (186,197) 141,461
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on short-term debt 0 (54,500)
Payment for finance lease (326) (242)
Repurchase of common stock/treasury stock (52,048) (191,539)
Common stock cash dividends paid (20,537) (19,283)
Proceeds from short-term debt 0 54,500
Net cash used in financing activities (72,911) (211,064)
Effect of exchange rate changes on cash and cash equivalents 5,737 (1,741)
Changes in cash and cash equivalents (166,435) 97,665
Cash and cash equivalents at beginning of period 555,537 362,788
Cash and cash equivalents at end of period 389,102 460,453
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:    
Other Significant Noncash Transaction, Value of Consideration Given 8,269 511
CASH PAID FOR:    
Interest 66 137
Income taxes, net of refunds $ 41,930 $ 32,856