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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 02, 2016 | Jun. 27, 2015
Statement of Cash Flows [Abstract] |  |
Net income | $ 36,783 | $ 40,812
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,221 | 13,978
Equity-based compensation and employee benefits | 3,936 | 8,536
Excess Tax Benefit from Share-based Compensation, Operating Activities | (540) | 0
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) | (133) | (143)
Adjustment for inventory valuation | 3,999 | 1,648
Deferred income taxes | (1,318) | (5,907)
Gain on disposal of property, plant and equipment | (56) | 0
Unrealized loss / (gain) foreign currency transactions | 1,166 | (2,170)
Changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations: |  |
Accounts and other receivable | (63,566) | 8,747
Inventory | (15,426) | (11,061)
Prepaid expenses and other current assets | (964) | 1,066
Accounts payable, accrued expenses and other current liabilities | 53,828 | (6,741)
Income taxes payable | 4,623 | (3,761)
Other, net | (95) | 3,342
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 34,458 | 48,346
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of business, net of cash acquired | 0 | (93,153)
Purchases of property, plant and equipment | (4,692) | (6,899)
Proceeds from Sale of Property, Plant, and Equipment | 1,053 | 0
Purchase of short-term investments | 0 | (1,630)
Maturity of short-term investments | 0 | 10,763
Net cash used in investing activities | (3,639) | (90,919)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on debts | (399) | (10,693)
Proceeds from exercise of common stock options | 215 | 694
Proceeds from short-term loans | 0 | 837
Repurchase of common stock | (14,551) | (60,675)
Excess Tax Benefit from Share-based Compensation, Financing Activities | 540 | 0
Net cash used in financing activities | (14,195) | (69,837)
Effect of exchange rate changes on cash and cash equivalents | 890 | 354
Changes in cash and cash equivalents | 17,514 | (112,056)
Cash and cash equivalents at beginning of period | 498,614 | 587,981
Cash and cash equivalents at end of period | 516,128 | 475,925
CASH PAID FOR: |  |
Interest | 839 | 910
Income taxes | $ 9,038 | $ 4,006

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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=56944662&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=56944662&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=56944662&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=56944662&loc=d3e3179-108585 + 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 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=56944662&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=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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