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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