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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 59,358 | $ 160,580 | $ 127,610
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 18,489 | 17,265 | 17,761
Amortization of debt discount and debt issuance costs | 0 | 5,174 | 7,315
Equity-based compensation | 10,670 | 8,511 | 7,496
Excess tax benefits from stock based compensation | (825) | (1,537) | 0
Adjustment for doubtful accounts | 371 | (1,239) | 1,219
Adjustment for inventory valuation | 3,561 | 6,060 | 6,701
Deferred taxes | 5,901 | 3,964 | 19,773
Impairment of buildings and building improvements | 0 | 206 | 3,002
Switzerland pension plan curtailment gain | (2,100) | (1,690) | 0
Gain on disposal of building | (147) | 0 | 0
Asset retirement obligation | (368) | 0 | 0
Changes in operating assets and liabilities, net of businesses acquired or sold: |  |  |
Accounts and notes receivable | 26,408 | (49,111) | 55,313
Inventory | 17,056 | 8,144 | (6,122)
Prepaid expenses and other current assets | (2,421) | (46) | (5,621)
Accounts payable, accrued expenses and other current liabilities | (36,066) | 33,550 | (43,449)
Income taxes payable | (6,832) | (6,071) | 13,063
Other, net | 1,769 | 209 | (1,804)
Net cash provided by continuing operations | 94,824 | 183,969 | 202,257
Net cash used in discontinued operations | 0 | (1,498) | (1,861)
Net cash provided by operating activities | 94,824 | 182,471 | 200,396
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (17,172) | (6,902) | (7,688)
Proceeds from sales of property, plant and equipment | 5,310 | 0 | 0
Purchases of short term investment | (3,252) | 0 | 0
Sales (purchase) of investments classified as available-for-sale | 0 | 6,364 | (3,655)
Earnout payment related to prior acquisition | 0 | (14,848) | 0
Changes in restricted cash, net | 0 | 0 | 237
Net cash used in investing activities | (15,114) | (15,386) | (11,106)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payments on debt | 0 | (110,000) | 0
Proceeds from exercise of common stock options | 908 | 3,325 | 9,296
Excess tax benefits from stock-based compensation arrangements | 825 | 1,537 | 0
Net cash provided by(used in) financing activities | 1,733 | (105,138) | 9,296
Effect of exchange rate changes on cash and cash equivalents | 101 | 109 | 1,490
Changes in cash and cash equivalents | 81,544 | 62,056 | 200,076
Cash and cash equivalents at beginning of period | 440,244 | 378,188 | 178,112
Cash and cash equivalents at end of period | 521,788 | 440,244 | 378,188
CASH PAID FOR: |  |  |
Interest | 0 | 633 | 963
Income taxes | $ 8,382 | $ 10,854 | $ 11,466

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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