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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Oct. 01, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) / income | $ (69,006) | $ 57,148 | $ 433,545
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24,735 | 28,857 | 21,293
Impairment charges | 44,472 | 21,535 | 1,346
Equity-based compensation | 26,891 | 22,744 | 18,986
Adjustment for doubtful accounts | 0 | 49 | (245)
Adjustment for inventory valuation | 69,811 | 5,214 | (2,613)
Deferred taxes | 11,374 | (4,478) | (8,648)
Loss/(gain) on disposal of property, plant and equipment | 72 | (499) | (253)
Unrealized fair value changes on equity investment | (47) | 323 | 0
Unrealized foreign currency translation | 1,944 | 85 | (7,278)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |  |
Accounts and notes receivable | (34,707) | 152,667 | 113,340
Inventory | (31,511) | (35,755) | (14,924)
Prepaid expenses and other current assets | 9,073 | 8,619 | (37,907)
Accounts payable, accrued expenses and other current liabilities | 185 | (52,333) | (128,734)
Income taxes payable | (17,669) | (29,312) | 4,946
Other, net | (4,580) | (1,460) | (2,666)
Net cash provided by operating activities | 31,037 | 173,404 | 390,188
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of business, net of cash acquired | 0 | (36,881) | 0
Purchases of property, plant and equipment | (16,148) | (44,406) | (22,985)
Proceeds from sales of property, plant and equipment | 27 | 591 | 181
Investment in private equity fund | (2,380) | (642) | (397)
Purchase of short term investments | (690,000) | (595,000) | (469,000)
Maturity of short term investments | 570,000 | 585,000 | 626,000
Net cash (used in) / provided by investing activities | (138,501) | (91,338) | 133,799
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment on short term debt | 0 | 0 | (54,500)
Payment for finance leases | (564) | (629) | (509)
Repurchase of common stock | (150,791) | (69,210) | (281,319)
Tax withholding payments related to vested and released restricted stock units | (583) | 0 | 0
Proceeds from short term debt | 0 | 0 | 54,500
Common stock cash dividends paid | (44,162) | (42,037) | (39,363)
Net cash used in financing activities | (196,100) | (111,876) | (321,191)
Effect of exchange rate changes on cash and cash equivalents | 1,309 | 3,675 | (10,047)
Changes in cash and cash equivalents | (302,255) | (26,135) | 192,749
Cash and cash equivalents at beginning of period | 529,402 | 555,537 | 362,788
Cash and cash equivalents at end of period | 227,147 | 529,402 | 555,537
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES: |  |  |
Property, plant and equipment included in accounts payable and accrued expenses | 0 | 3,000 | 9,063
CASH PAID FOR: |  |  |
Interest | 89 | 142 | 208
Income taxes | $ 22,787 | $ 56,254 | $ 50,309

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