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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 27, 2019
Dec. 28, 2018
Operating activities:    
Net income $ 34,790 $ 26,949
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 18,730 18,021
Deferred income taxes 3,088 (1,306)
Stock-based compensation 3,123 2,982
Amortization of right-of-use assets 3,627  
Other adjustments to net income 2,855 2,201
Changes in operating assets and liabilities, net of effects from acquisitions    
Accounts receivable 25,139 22,111
Inventories (17,640) 4,263
Accounts payable (14,898) (30,405)
Other, net (6,641) (4,539)
Net cash provided by operating activities 52,173 40,277
Investing activities:    
Capital expenditures (9,809) (6,875)
Acquisition of businesses, net of cash acquired 0 (57,899)
Other, net 15 (151)
Net cash (used in) provided by investing activities (9,794) (64,925)
Financing activities:    
Issuance of common stock (2,981) (695)
Repurchase of common stock 0 (24,419)
Other, net (60) (62)
Net cash used for financing activities (3,041) (25,176)
Effects of foreign exchange rate changes on cash and cash equivalents 1,382 (919)
Increase (decrease) in cash and cash equivalents 40,720 (50,743)
Cash and cash equivalents at beginning of period 123,415 126,662
Cash and cash equivalents at end of period 164,135 75,919
Supplementary Cash Flow information    
Capital expenditures, not yet paid $ 618 $ 1,106