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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2015 | Jun. 28, 2014
Statement of Cash Flows [Abstract] |  |
Net income | $ 40,812 | $ 33,729
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,978 | 9,995
Equity-based compensation and employee benefits | 8,536 | 8,817
Excess Tax Benefit from Share-based Compensation, Operating Activities | 0 | 825
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) | (143) | (265)
Adjustment for inventory valuation | 1,648 | 2,109
Deferred taxes | (5,907) | (552)
Gain (Loss) on Disposition of Property Plant Equipment | 0 | 46
Foreign Currency Transaction Gain (Loss), Unrealized | (2,170) | 52
Changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations: |  |
Accounts and notes receivable | 8,747 | 8,599
Inventory | (11,061) | (17,893)
Prepaid expenses and other current assets | 1,066 | 4,115
Accounts payable, accrued expenses and other current liabilities | (6,741) | 30,293
Income taxes payable | (3,761) | 2,566
Other, net | 3,342 | 1,753
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 48,346 | 84,189
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired | (93,153) | 0
Purchases of property, plant and equipment | (6,899) | (9,294)
Purchase of short-term investments | (1,630) | (9,173)
Maturity of short-term investments | 10,763 | 9,795
Net cash used in investing activities | (90,919) | (8,672)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on debts | (10,693) | 0
Proceeds from exercise of common stock options | 694 | 1,030
Proceeds from short term loans | 837 | 0
Repurchase of common stock | (60,675) | 0
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | (825)
Net cash (used in)/provided by financing activities | (69,837) | 205
Effect of exchange rate changes on cash and cash equivalents | 354 | (53)
Changes in cash and cash equivalents | (112,056) | 75,669
Cash and cash equivalents at beginning of period | 587,981 | 521,788
Cash and cash equivalents at end of period | 475,925 | 597,457
CASH PAID FOR: |  |
Interest | 910 | 580
Income taxes | $ 4,006 | $ 4,270

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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 -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: 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=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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