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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,293 | $ 14,589
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,985 | 5,613
Equity-based compensation and employee benefits | 7,857 | 6,521
Adjustment for inventory valuation | 2,789 | 809
Deferred taxes | (678) | (2,740)
Loss/(Gain) on disposal of property, plant and equipment | 43 | (256)
Unrealized fair value changes on equity investment | (211) | 0
Unrealized foreign currency translation | 2,565 | 3,588
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | (25,619) | 108,754
Inventories | (22,083) | (27,229)
Prepaid expenses and other current assets | 7,547 | 252
Accounts payable, accrued expenses and other current liabilities | (819) | (32,763)
Income taxes payable | 2,396 | 5,745
Other, net | 1,604 | 2,233
Net cash (used in)/provided by operating activities | (7,331) | 85,116
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (4,426) | (13,878)
Investment in private equity fund | (1,115) | (36)
Purchase of short-term investments | (215,000) | (85,000)
Maturity of short-term investments | 160,000 | 60,000
Net cash used in investing activities | (60,541) | (38,914)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for finance lease | (173) | (159)
Repurchase of common stock/treasury stock | (27,241) | (46,328)
Common stock cash dividends paid | (10,710) | (9,743)
Net cash used in financing activities | (38,124) | (56,230)
Effect of exchange rate changes on cash and cash equivalents | 1,254 | 5,104
Changes in cash and cash equivalents | (104,742) | (4,924)
Cash and cash equivalents at beginning of period | 529,402 | 555,537
Cash and cash equivalents at end of period | 424,660 | 550,613
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES: |  |
Property, plant and equipment included in accounts payable and accrued expenses | 893 | 1,588
CASH PAID/(REFUNDED) FOR: |  |
Interest | 22 | 34
Income taxes, net of refunds | $ 264 | $ (4,702)

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