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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 02, 2016 | Dec. 27, 2014
Statement of Cash Flows [Abstract] |  |
Net (loss) / income | $ (91) | $ 7,842
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,051 | 3,556
Equity-based compensation and employee benefits | 62 | 3,435
Excess tax benefits from stock-based compensation arrangements | (363) | 0
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) | 0 | 143
Adjustment for inventory valuation | 1,357 | 169
Deferred taxes | (1,989) | 351
Gain on disposal of property, plant and equipment | (37) | 0
Foreign Currency Transaction Gain (Loss), Unrealized | (1,510) | (1,569)
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 7 | 49,302
Inventory | 8,077 | (2,903)
Prepaid expenses and other current assets | (417) | 4,009
Accounts payable, accrued expenses and other current liabilities | (623) | (18,172)
Income taxes payable | (1,080) | 169
Other, net | 250 | 110
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 7,694 | 46,442
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (1,727) | (2,546)
Proceeds from Sale of Property, Plant, and Equipment | 115 | 0
Purchase of short-term investments | 0 | (1,630)
Net cash used in investing activities | (1,612) | (4,176)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on debts | (125) | (81)
Proceeds from exercise of common stock options | 177 | 98
Repurchase of common stock | (12,840) | (7,638)
Excess Tax Benefit from Share-based Compensation, Financing Activities | 363 | 0
Net cash used in financing activities | (12,425) | (7,621)
Effect of exchange rate changes on cash and cash equivalents | 664 | (36)
Changes in cash and cash equivalents | (5,679) | 34,609
Cash and cash equivalents at beginning of period | 498,614 |
Cash and cash equivalents at end of period | 492,935 | 622,590
CASH PAID FOR: |  |
Interest | 273 | 303
Income taxes | $ 1,873 | $ 956

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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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 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 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=56944662&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=56944662&loc=d3e3291-108585 + Details
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