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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