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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) / income | $ (93,387) | $ 29,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,952 | 12,155
Impairment charges | 44,472 |
Equity-based compensation and employee benefits | 14,089 | 11,900
Adjustment for inventory valuation | 65,681 | 1,694
Deferred taxes | 12,563 | (6,227)
Loss/(Gain) on disposal of property, plant and equipment | 43 | (217)
Unrealized fair value changes on equity investment | (423) |
Unrealized foreign currency translation | 1,689 | 2,613
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | (36,491) | 141,637
Inventories | (28,644) | (39,055)
Prepaid expenses and other current assets | 13,406 | 2,107
Accounts payable, accrued expenses and other current liabilities | (7,784) | (41,286)
Income taxes payable | (21,713) | (30,655)
Other, net | (5,932) | 2,640
Net cash (used in)/provided by operating activities | (27,479) | 86,936
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired |  | (36,881)
Purchases of property, plant and equipment | (10,997) | (24,515)
Proceeds from sales of property, plant and equipment |  | 235
Investment in private equity fund | (1,115) | (36)
Purchase of short-term investments | (430,000) | (270,000)
Maturity of short-term investments | 385,000 | 145,000
Net cash used in investing activities | (57,112) | (186,197)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for finance lease | (306) | (326)
Repurchase of common stock/treasury stock | (63,477) | (52,048)
Common stock cash dividends paid | (22,013) | (20,537)
Net cash used in financing activities | (85,796) | (72,911)
Effect of exchange rate changes on cash and cash equivalents | 733 | 5,737
Changes in cash and cash equivalents | (169,654) | (166,435)
Cash and cash equivalents at beginning of period | 529,402 | 555,537
Cash and cash equivalents at end of period | 359,748 | 389,102
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES: |  |
Property, plant and equipment included in accounts payable and accrued expenses | 0 | 8,269
CASH PAID FOR: |  |
Interest | 40 | 66
Income taxes, net of refunds | $ 17,488 | $ 41,930

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