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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)