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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016
Statement of Cash Flows [Abstract] |  |
Net income / (loss) | $ 15,583 | $ (91)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,944 | 4,051
Equity-based compensation and employee benefits | 3,601 | 62
Excess Tax Benefit from Share-based Compensation, Operating Activities | 0 | (363)
Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) | (53) | 0
Adjustment for inventory valuation | 1,058 | 1,357
Deferred income taxes | 840 | (1,989)
Loss / (Gain) on disposal of property, plant and equipment | 44 | (37)
Unrealized foreign currency translation | (7,020) | (1,510)
Changes in operating assets and liabilities, net of assets and liabilities assumed in business combinations: |  |
Accounts and other receivable | 12,517 | 7
Inventory | 2,339 | 8,077
Prepaid expenses and other current assets | 1,105 | (417)
Accounts payable, accrued expenses and other current liabilities | (3,223) | (623)
Income taxes payable | 156 | (1,080)
Other, net | (842) | 250
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net cash provided by operating activities | 30,049 | 7,694
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (2,676) | (1,727)
Proceeds from Sale of Property, Plant, and Equipment | 17 | 115
Net cash used in investing activities | (2,659) | (1,612)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on debts | (142) | (125)
Proceeds from exercise of common stock options | 284 | 177
Repurchase of common stock | 0 | (12,840)
Excess Tax Benefit from Share-based Compensation, Financing Activities | 0 | 363
Net cash used in financing activities | 142 | (12,425)
Effect of exchange rate changes on cash and cash equivalents | 1,987 | 664
Changes in cash and cash equivalents | 29,519 | (5,679)
Cash and cash equivalents at beginning of period | 547,907 | 498,614
Cash and cash equivalents at end of period | 577,426 | 492,935
CASH PAID FOR: |  |
Interest | 262 | 273
Income taxes | $ 1,594 | $ 1,873

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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=66902209&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=66902209&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=66902209&loc=d3e3291-108585 + Details
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