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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Net income $ 27,041 $ 84,875
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,163 11,739
Asset Impairment Charges 0 35,207
Equity-based compensation and employee benefits 8,224 9,470
(Excess tax benefits)/Reversal of excess tax benefits from stock-based compensation (50) 742
Adjustment for doubtful accounts 675 (134)
Adjustment for inventory valuation 3,419 5,610
Deferred income taxes 21,480 (10,082)
Gain on disposal of property, plant and equipment (421) (1,036)
Unrealized foreign currency translation 606 (1,849)
Share of results of equity-method investee 144 7
Changes in operating assets and liabilities:    
Accounts and other receivable (58,949) (83,619)
Inventory (5,141) (46,443)
Prepaid expenses and other current assets 2,702 (9,736)
Accounts payable, accrued expenses and other current liabilities (1,893) 73,350
Income taxes payable 84,105 (2,639)
Other, net (2,262) 2,704
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities 93,843 68,166
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (16,152) (22,052)
Purchase of equity investments 0 (1,312)
Proceeds from sales of property, plant and equipment 625 1,352
Purchase of short-term investments (487,000) (170,000)
Maturity of short-term investments 445,000 184,000
Net cash used in investing activities (57,527) (8,012)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on debts (526) (444)
Proceeds from exercise of common stock options 55 403
Repurchase of common stock (65,334) (22)
Reversal of excess tax benefits from stock-based compensation 0 (742)
Net cash used in financing activities (65,805) (805)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (251) 673
Changes in cash, cash equivalents and restricted cash (29,740) 60,022
Cash, cash equivalents and restricted cash at beginning of period 392,940 423,907 [1]
Cash, cash equivalents and restricted cash at end of period 363,200 483,929
CASH PAID FOR:    
Interest 799 787
Income taxes $ 9,500 $ 8,017
[1] * Certain time deposits as at October 1, 2016 have been corrected from cash equivalents to short-term investments for comparative purposes.