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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 81,642 $ 9,293
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,013 7,985
Equity-based compensation 6,141 7,857
Adjustment for inventory valuation 1,321 2,789
Deferred taxes 10 (678)
(Gain)/loss on disposal of property, plant and equipment (107) 43
Gain on disposal of a subsidiary (3,227) 0
Unrealized fair value changes on equity investment 125 (211)
Unrealized foreign currency translation (2,867) 2,565
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:    
Accounts and other receivable (53,938) (25,619)
Inventories (9,050) (22,083)
Prepaid expenses and other current assets 1,860 7,547
Accounts payable, accrued expenses and other current liabilities (15,798) (819)
Income taxes payable 9,824 2,396
Other, net (2,047) 1,604
Net cash provided by/(used in) operating activities 18,902 (7,331)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Disposal of a subsidiary, net of cash disposed of 2,608 0
Purchases of property, plant and equipment (10,202) (4,426)
Investment in private equity fund (367) (1,115)
Purchase of short-term investments (115,000) (215,000)
Maturity of short-term investments 205,000 160,000
Net cash provided by/(used in) investing activities 82,039 (60,541)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for finance lease (106) (173)
Repurchase of common stock/treasury stock (37,228) (27,241)
Payments related to tax on vested equity compensation (324) 0
Common stock cash dividends paid (10,794) (10,710)
Net cash used in financing activities (48,452) (38,124)
Effect of exchange rate changes on cash and cash equivalents (1,311) 1,254
Changes in cash and cash equivalents 51,178 (104,742)
Cash and cash equivalents at beginning of period 227,147 529,402
Cash and cash equivalents at end of period 278,325 424,660
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:    
Property, plant and equipment included in accounts payable and accrued expenses 0 893
CASH PAID FOR:    
Interest 27 22
Income taxes, net of refunds $ 886 $ 264