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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Sep. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 62,988 $ 59,358 $ 160,580
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,520 18,489 17,265
Amortization of debt discount and debt issuance costs 0 0 5,174
Equity-based compensation 11,336 10,670 8,511
Reversal of excess tax benefits (Excess tax benefits from stock based compensation) 825 (825) (1,537)
Adjustment for doubtful accounts 320 371 (1,239)
Adjustment for inventory valuation 3,060 3,561 6,060
Deferred taxes 4,494 5,901 3,964
Impairment of buildings and building improvements 0 0 206
Switzerland pension plan curtailment gain (84) (2,100) (1,690)
Loss (Gain) on disposal of property, plant and equipment 90 (147) 0
Asset retirement obligation 0 (368) 0
Changes in operating assets and liabilities, net of businesses acquired or sold:      
Accounts and notes receivable (9,294) 26,408 (49,111)
Inventory (14,618) 17,056 8,144
Prepaid expenses and other current assets 8,866 (2,421) (46)
Accounts payable, accrued expenses and other current liabilities (1,269) (36,066) 33,550
Income taxes payable 1,030 (6,832) (6,071)
Other, net 1,196 1,769 209
Net cash provided by continuing operations 82,460 94,824 183,969
Net cash used in discontinued operations 0 0 (1,498)
Net cash provided by operating activities 82,460 94,824 182,471
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (10,138) (17,172) (6,902)
Proceeds from sales of property, plant and equipment 44 5,310 0
Purchases of short term investment (18,236) (3,252) 0
Proceeds from maturity of short term investment 12,356 0 0
Sales of investments classified as available-for-sale 0 0 6,364
Earnout payment related to prior acquisition 0 0 (14,848)
Net cash used in investing activities (15,974) (15,114) (15,386)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on debt 0 0 (110,000)
Proceeds from exercise of common stock options 1,080 908 3,325
Repurchase of common stock (419) 0 0
(Reversal of excess tax benefits) Excess tax benefits from stock based compensation (825) 825 1,537
Net cash (used in) provided by financing activities (164) 1,733 (105,138)
Effect of exchange rate changes on cash and cash equivalents (129) 101 109
Changes in cash and cash equivalents 66,193 81,544 62,056
Cash and cash equivalents at beginning of period 521,788 440,244 378,188
Cash and cash equivalents at end of period 587,981 521,788 440,244
CASH PAID FOR:      
Interest 1,048 0 633
Income taxes $ 4,603 $ 8,382 $ 10,854