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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
--- | ---
Sep. 29, 2018 USD ($) | Sep. 30, 2017 USD ($) | Oct. 01, 2016 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 56,676 | $ 126,099 | $ 48,455
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 19,015 | 16,257 | 16,230
Impairment charges | 0 | 35,207 | 0
Equity-based compensation and employee benefits | 11,685 | 11,722 | 5,730
(Excess tax benefits) / Reversal of excess tax benefits from stock based compensation | (50) | 4,392 | (197)
Adjustment for doubtful accounts | 383 | (136) | (115)
Adjustment for inventory valuation | 4,897 | 10,925 | 6,676
Deferred taxes | 22,519 | (16,758) | (15,459)
Gain on disposal of property, plant and equipment | (676) | (999) | (55)
Unrealized foreign currency translation | (2,002) | 1,362 | 1,318
Share of results of equity-method investee | 129 | (190) | 0
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations: |  |  |
Accounts and notes receivable | (45,154) | (67,879) | (22,139)
Inventory | 1,631 | (47,425) | (16,340)
Prepaid expenses and other current assets | 9,405 | (8,468) | 1,599
Accounts Payable, accrued expenses and other current liabilities | (30,868) | 63,425 | 32,692
Income taxes payable | 77,968 | 3,946 | 10,492
Other, net | (2,059) | 4,830 | (480)
Net cash provided by operating activities | 123,499 | 136,310 | 68,407
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Acquisition of business, net of cash acquired | 0 | (27,119) | 0
Purchases of property, plant and equipment | (20,496) | (25,590) | (6,218)
Proceeds from sales of property, plant and equipment | 625 | 1,352 | 1,053
Purchases of equity investments | 0 | (1,312) | 0
Purchase of short term investments | (684,000) | (305,000) | (124,000)
Maturity of short term investments | 607,000 | 213,000 | 0
Net cash used in investing activities | (96,871) | (144,669) | (129,165)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment on debts | (704) | (604) | (542)
Proceeds from exercise of common stock options | 55 | 509 | 410
Repurchase of common stock | (90,310) | (18,197) | (14,551)
(Reversal of excess tax benefits) / Excess tax benefits from stock based compensation | 0 | (4,392) | 197
Common stock cash dividends paid | (8,176) | 0 | 0
Net cash used in financing activities | (99,135) | (22,684) | (14,486)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 715 | 76 | 537
Changes in cash, cash equivalents and restricted cash | (71,792) | (30,967) | (74,707)
Cash, cash equivalents and restricted cash at end of period | 320,630 | 392,410 |
CASH PAID FOR: |  |  |
Interest | 1,054 | 1,059 | 1,107
Income taxes | 13,179 | 8,283 | 10,020
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 321,148 | $ 392,940 | $ 423,907

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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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=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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=98514028&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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: 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=98514028&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=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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