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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