v3.26.1
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jul. 04, 2026
Jun. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 109,360 $ (6,166)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,940 13,941
Impairment charges 0 39,817
Equity-based compensation 19,365 20,726
Adjustment for inventory valuation 8,779 43,128
Deferred taxes (1,184) 1,318
Loss (Gain) on disposal of property, plant and equipment 11 (118)
Gain on disposal of a subsidiary 0 (3,154)
Dividend income from equity investment (409) 0
Realized gain on equity investment 409 0
Unrealized fair value changes on equity investment (1,912) (629)
Unrealized foreign currency transactions 1,151 (9,200)
Changes in operating assets and liabilities, net of businesses acquired or sold:    
Accounts and other receivable (146,035) 19,965
Inventories (75,892) (21,382)
Prepaid expenses and other current assets 15,162 4,698
Accounts payable, accrued expenses and other current liabilities 103,831 9,358
Income taxes payable 5,144 (7,492)
Other, net (2,348) 193
Net cash provided by operating activities 46,554 105,003
CASH FLOWS FROM INVESTING ACTIVITIES:    
Disposal of a subsidiary, net of cash disposed of 0 2,535
Purchases of property, plant and equipment (11,030) (14,246)
Proceeds from sales of property, plant and equipment 93 207
Investment in private equity fund (1,452) (2,335)
Proceeds from private equity fund 371 0
Purchase of short-term investments (242,000) (400,000)
Maturity of short-term investments 389,000 440,000
Net cash provided by investing activities 134,982 26,161
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for finance lease (341) (310)
Repurchase of common stock/treasury stock (7,387) (80,100)
Payments related to tax on vested equity compensation (350) (331)
Common stock cash dividends paid (21,454) (32,667)
Net cash used in financing activities (29,532) (113,408)
Effect of exchange rate changes on cash and cash equivalents 861 1,578
Changes in cash and cash equivalents 152,865 19,334
Cash and cash equivalents at beginning of period 215,708 227,147
Cash and cash equivalents at end of period 368,573 246,481
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Capital distribution reinvested in private equity fund 953 0
Property, plant and equipment included in accounts payable and accrued expenses 6,541 0
Lease liabilities arising from obtaining right-of-use assets 4,574 0
Dividends payable 10,729 0
CASH paid FOR:    
Interest 111 95
Income taxes, net of refunds $ 23,114 $ 21,490