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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Net income/(loss) $ 3,962 $ (33,215)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,006 9,212
Equity-based compensation and employee benefits 7,175 5,331
Excess tax benefits from stock-based compensation 0 (50)
Adjustment for doubtful accounts (385) 678
Adjustment for inventory valuation 1,164 2,822
Deferred income taxes (665) 22,823
Loss/(gain) on disposal of property, plant and equipment 4 (425)
Unrealized foreign currency translation 270 6,046
Share of results of equity-method investee 72 23
Changes in operating assets and liabilities:    
Accounts and other receivable 104,898 (26,328)
Inventory 11,421 157
Prepaid expenses and other current assets 1,235 160
Accounts payable, accrued expenses and other current liabilities (54,850) (9,793)
Income taxes payable (1,341) 79,908
Other, net 369 (276)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities 83,335 57,073
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (6,311) (11,700)
Proceeds from sales of property, plant and equipment 0 244
Purchase of equity investments (5,000) 0
Purchase of short-term investments (340,000) (325,000)
Maturity of short-term investments 425,000 253,000
Net cash provided by /(used in) investing activities 73,689 (83,456)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on debts (378) (346)
Proceeds from exercise of common stock options 0 55
Repurchase of common stock (52,606) (23,950)
Dividend payment (16,112) 0
Proceeds from Short-term Debt 10,004 0
Net cash used in financing activities (59,092) (24,241)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 257 (1,630)
Changes in cash, cash equivalents and restricted cash 98,189 (52,254)
Cash, cash equivalents and restricted cash at beginning of period 321,148 392,940
Cash, cash equivalents and restricted cash at end of period 419,337 340,686
CASH PAID FOR:    
Interest 505 536
Income taxes, net of refunds $ 16,689 $ 10,728