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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 50,639 $ 62,988 $ 59,358
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,972 13,520 18,489
Equity-based compensation and employee benefits 11,989 11,336 10,670
(Excess tax benefits from stock based compensation) Reversal of excess tax benefits (540) 825 (825)
Adjustment for doubtful accounts 478 320 371
Adjustment for inventory valuation 3,978 3,060 3,561
Deferred taxes (16,738) 4,494 5,901
Switzerland pension plan curtailment gain 0 (84) (2,100)
(Gain) Loss on disposal of property, plant and equipment (71) 90 (147)
Asset retirement obligation 0 0 (368)
Unrealized foreign currency transactions (6,631) (1,122) 620
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:      
Accounts and notes receivable 72,304 (9,294) 26,408
Inventory (14,471) (14,618) 17,056
Prepaid expenses and other current assets 493 8,866 (2,421)
Increase (Decrease) in Accounts Payable and Accrued Liabilities (32,766) (1,269) (36,066)
Income taxes payable (1,968) 1,030 (6,832)
Other, net 2,207 2,318 1,149
Net cash provided by operating activities 87,875 82,460 94,824
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (10,269) (10,138) (17,172)
Proceeds from sales of property, plant and equipment 180 44 5,310
Purchase of short term investments (1,630) (18,236) (3,252)
Maturity of short term investments 10,763 12,356 0
Earnout payment related to prior acquisition (93,153) 0 0
Net cash used in investing activities (94,109) (15,974) (15,114)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment on debts (10,815) 0 0
Proceeds from Short-term Debt 837 0 0
Proceeds from exercise of common stock options 694 1,080 908
Repurchase of common stock (75,715) (419) 0
Excess tax benefits from stock based compensation (Reversal of excess tax benefits) 540 (825) 825
Net cash (used in)/provided by financing activities (84,459) (164) 1,733
Effect of exchange rate changes on cash and cash equivalents 1,326 (129) 101
Changes in cash and cash equivalents (89,367) 66,193 81,544
Cash and cash equivalents at beginning of period 587,981 521,788 440,244
Cash and cash equivalents at end of period 498,614 587,981 521,788
CASH PAID FOR:      
Interest 1,183 1,048 0
Income taxes $ 5,192 $ 4,603 $ 8,382