CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
Dec. 28, 2019	Dec. 29, 2018
Statement of Cash Flows [Abstract]
Interest Paid, Excluding Capitalized Interest, Operating Activities	$ 5	$ 251
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	13,477	7,517
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	4,759	4,769
Equity-based compensation and employee benefits	3,609	3,873
Adjustment for doubtful accounts	17	(369)
Adjustment for inventory valuation	1,060	189
Deferred taxes	966	(648)
Gain on disposal of property, plant and equipment	0	24
Unrealized foreign currency translation	1,471	(33)
Share of results of equity-method investee	60	43
Changes in operating assets and liabilities:
Accounts and other receivable	(2,961)	56,497
Inventory	(6,974)	5,401
Prepaid expenses and other current assets	(746)	855
Accounts payable, accrued expenses and other current liabilities	7,987	(32,943)
Income tax payable	1,016	9,883
Other, net	1,287	943
Net cash provided by operating activities	25,028	56,001
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment	(2,225)	(3,273)
Purchase of equity investments	(1,288)	0
Purchase of short-term investments	(20,000)	(231,000)
Maturity of short-term investments	130,000	169,000
Net cash provided by /(used in) investing activities	106,487	(65,273)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment on debts	0	(183)
Payment for finance lease	(10)	0
Repurchase of common stock	(5,319)	(25,676)
Common stock cash dividends paid	(7,582)	(8,057)
Proceeds from short term debt	15,063	0
Net cash provided by/(used in) financing activities	2,152	(33,916)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(477)	(18)
Changes in cash, cash equivalents and restricted cash	133,190	(43,206)
Cash, cash equivalents and restricted cash at beginning of period	364,184	321,148
Cash, cash equivalents and restricted cash at end of period	497,374	277,942
CASH PAID FOR:
Income taxes, net of refunds	$ 206	$ 790

This line is the year's change in a/p accrued exp ocl after adjusting for non-cash items.

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