v3.26.1
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Apr. 04, 2026
Mar. 29, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 51,944 $ (2,877)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,937 10,024
Impairment charges 0 39,817
Equity-based compensation 12,321 13,634
Adjustment for doubtful accounts 0 16
Adjustment for inventory valuation 4,054 33,443
Deferred taxes (675) (195)
Gain on disposal of property, plant and equipment (75) (128)
Gain on disposal of a subsidiary 0 (3,154)
Dividend income from equity investment (409) 0
Realized gain on equity investment 363 0
Unrealized fair value changes on equity investment (502) (526)
Unrealized foreign currency transactions 587 (3,895)
Changes in operating assets and liabilities, net of businesses acquired or sold:    
Accounts and other receivable (72,133) 20,091
Inventories (50,322) (11,290)
Prepaid expenses and other current assets 14,424 7,422
Accounts payable, accrued expenses and other current liabilities 39,492 3,306
Income taxes payable (3,667) (5,818)
Other, net (1,275) (1,091)
Net cash provided by operating activities 1,338 98,779
CASH FLOWS FROM INVESTING ACTIVITIES:    
Disposal of a subsidiary, net of cash disposed of 0 2,535
Purchases of property, plant and equipment (6,753) (12,156)
Proceeds from sales of property, plant and equipment 75 60
Investment in private equity fund 0 (1,815)
Proceeds from private equity fund 371 0
Purchase of short-term investments (184,000) (250,000)
Maturity of short-term investments 329,000 305,000
Net cash provided by investing activities 138,693 43,624
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for finance lease (232) (207)
Repurchase of common stock/treasury stock (6,877) (58,487)
Payments related to tax on vested equity compensation (335) (327)
Payment of excise tax for share repurchases 0 (1,156)
Common stock cash dividends paid (10,727) (21,781)
Net cash used in financing activities (18,171) (81,958)
Effect of exchange rate changes on cash and cash equivalents 296 (1,073)
Changes in cash and cash equivalents 122,156 59,372
Cash and cash equivalents at beginning of period 215,708 227,147
Cash and cash equivalents at end of period 337,864 286,519
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Capital distribution reinvested in private equity fund 907 0
Lease liabilities arising from obtaining right-of-use assets 4,556 0
Dividends payable 10,727 0
CASH paid FOR:    
Interest 77 63
Income taxes, net of refunds $ 15,796 $ 17,860