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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Statement of Cash Flows [Abstract] |  |
Net income | $ 7,113 | $ 10,940
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,486 | 9,504
Equity-based compensation and employee benefits | 6,082 | 5,492
Adjustment for doubtful accounts | (185) | (74)
Adjustment for inventory valuation | 1,894 | 1,056
Deferred taxes | 143 | 764
Loss (Gain) on disposal of property, plant and equipment | 30 | (147)
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 65,502 | 70,913
Inventory | (7,374) | 12,258
Prepaid expenses and other current assets | 5,551 | 3,009
Accounts payable, accrued expenses and other current liabilities | (7,450) | (55,340)
Income taxes payable | 263 | (2,610)
Other, net | 215 | 1,067
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 78,270 | 56,832
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (7,417) | (3,403)
Proceeds from sales of property, plant and equipment | 0 | 5,310
Purchase of short-term investments | (9,173) | 0
Maturity of short-term investments | 3,261 | 0
Net cash (used in) provided by investing activities | (13,329) | 1,907
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on financing obligation | (109) | 0
Proceeds from exercise of common stock options | 588 | 540
Net cash provided by financing activities | 479 | 540
Effect of exchange rate changes on cash and cash equivalents | (98) | (904)
Changes in cash and cash equivalents | 65,322 | 58,375
Cash and cash equivalents at beginning of period | 521,788 | 440,244
Cash and cash equivalents at end of period | 587,110 | 498,619
CASH PAID FOR: |  |
Interest | 416 | 1
Income taxes | $ 1,710 | $ 4,567

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: 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=26872669&loc=d3e20235-122688 Reference 3: 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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