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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2016
Mar. 27, 2015
Operating activities:    
Net income including controlling interest $ 98,556 $ 100,469
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 42,917 33,578
Stock-based compensation 35,466 34,509
Amortization of premium on investments 2,661 4,811
Excess tax benefit from exercise of stock options (338) (2,095)
Provision for doubtful accounts 1,228 (487)
Deferred income taxes (5,709) (7,681)
Other non-cash items affecting net income 498 1,252
Changes in operating assets and liabilities:    
Accounts receivable (1,727) (3,457)
Inventories (3,533) 1,397
Prepaid expenses and other assets (6,979) (6,045)
Accounts payable and other liabilities (5,939) 3,223
Income taxes, net (8,752) 12,064
Deferred revenue 8,495 5,486
Other non-current liabilities 22 916
Net cash provided by operating activities 156,866 177,940
Investing activities:    
Purchase of investments (200,944) (194,613)
Proceeds from sales of investment securities 227,094 120,074
Proceeds from maturities of investment securities 59,053 79,885
Purchases of property, plant and equipment (48,984) (78,488)
Payments for business acquisitions, net of cash acquired 0 (93,516)
Purchases of intangible assets (105,270) (6,416)
Change in restricted cash (2,342) (14)
Net cash provided by/(used in) investing activities (71,393) (173,088)
Financing activities:    
Proceeds from issuance of common stock 14,575 12,638
Repurchase of common stock (76,856) (32,364)
Payment of cash dividend (24,200) (20,470)
Distribution to controlling interest (214) (5,628)
Excess tax benefit from the exercise of stock options 338 2,095
Shares repurchased for tax withholdings on vesting of restricted stock (10,742) (11,809)
Net cash used in financing activities (97,099) (55,538)
Effect of foreign exchange rate changes on cash and cash equivalents 902 (3,792)
Net increase/(decrease) in cash and cash equivalents (10,724) (54,478)
Cash and cash equivalents at beginning of period 531,926 568,472
Cash and cash equivalents at end of period 521,202 513,994
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 39,227 26,885
Change in PP&E purchased and unpaid at period-end (9,592) 27,824
Noncash or Part Noncash Acquisition, Consideration Payable $ 95 $ 740