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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 33,791 | $ 368,641
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,746 | 15,773
Impairment charges | 21,535 | 1,346
Equity-based compensation and employee benefits | 17,303 | 14,473
Adjustment for doubtful accounts | 49 | (245)
Adjustment for inventory valuation | 2,598 | 1,110
Deferred taxes | (14,441) | (3,675)
Gain on disposal of property, plant and equipment | (539) | (129)
Unrealized foreign currency translation | 2,610 | (3,806)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | 112,881 | 71,825
Inventories | (44,106) | (49,230)
Prepaid expenses and other current assets | 17,165 | (50,725)
Accounts payable, accrued expenses and other current liabilities | (35,461) | (84,017)
Income taxes payable | (37,028) | (6,663)
Other, net | (1,191) | (1,053)
Net cash provided by operating activities | 95,912 | 273,625
Acquisition of business, net of cash acquired | (36,881) | 0
Proceeds from sales of property, plant and equipment | 318 | 119
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired | 36,881 | 0
Purchases of property, plant and equipment | (35,125) | (10,380)
Proceeds from sales of property, plant and equipment | 318 | 119
Investment in private equity fund | (36) | (397)
Purchase of short-term investments | (465,000) | (389,000)
Maturity of short-term investments | 375,000 | 466,000
Net cash (used in)/provided by investing activities | (161,724) | 66,342
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on short-term debt | 0 | (54,500)
Payment for finance lease | (447) | (373)
Repurchase of common stock/treasury stock | (60,608) | (221,139)
Common stock cash dividends paid | (31,303) | (29,393)
Proceeds from short-term debt | 0 | 54,500
Net cash used in financing activities | (92,358) | (250,905)
Effect of exchange rate changes on cash and cash equivalents | 4,439 | (6,069)
Changes in cash and cash equivalents | (153,731) | 82,993
Cash and cash equivalents at beginning of period | 555,537 | 362,788
Cash and cash equivalents at end of period | 401,806 | 445,781
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES: |  |
Other Significant Noncash Transaction, Value of Consideration Given | 8,098 | 660
CASH PAID FOR: |  |
Interest | 116 | 173
Income taxes, net of refunds | $ 55,998 | $ 50,059

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