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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) / income | $ (81,123) | $ 33,791
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,896 | 20,746
Impairment charges | 44,472 | 21,535
Equity-based compensation | 20,452 | 17,303
Adjustment for doubtful accounts | 0 | 49
Adjustment for inventory valuation | 68,755 | 2,598
Deferred taxes | 13,013 | (14,441)
Loss/(Gain) on disposal of property, plant and equipment | 43 | (539)
Unrealized fair value changes on equity investment | (346) | 0
Unrealized foreign currency translation | 2,044 | 2,610
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |
Accounts and other receivable | (42,387) | 112,881
Inventories | (27,004) | (44,106)
Prepaid expenses and other current assets | 18,369 | 17,165
Accounts payable, accrued expenses and other current liabilities | (7,839) | (35,461)
Income taxes payable | (23,097) | (37,028)
Other, net | (5,830) | (1,191)
Net cash (used in)/provided by operating activities | (582) | 95,912
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired | 0 | (36,881)
Purchases of property, plant and equipment | (13,680) | (35,125)
Proceeds from sales of property, plant and equipment | 0 | 318
Investment in private equity fund | (1,838) | (36)
Purchase of short-term investments | (470,000) | (465,000)
Maturity of short-term investments | 465,000 | 375,000
Net cash used in investing activities | (20,518) | (161,724)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for finance lease | (417) | (447)
Repurchase of common stock/treasury stock | (108,135) | (60,608)
Common stock cash dividends paid | (33,177) | (31,303)
Net cash used in financing activities | (141,729) | (92,358)
Effect of exchange rate changes on cash and cash equivalents | 344 | 4,439
Changes in cash and cash equivalents | (162,485) | (153,731)
Cash and cash equivalents at beginning of period | 529,402 | 555,537
Cash and cash equivalents at end of period | 366,917 | 401,806
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES: |  |
Property, plant and equipment included in accounts payable and accrued expenses | 0 | 8,098
CASH PAID FOR: |  |
Interest | 60 | 116
Income taxes, net of refunds | $ 22,533 | $ 55,998

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