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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Net income/(loss) $ 5,249 $ 27,041
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,001 14,163
Equity-based compensation and employee benefits 10,772 8,224
Excess tax benefits from stock-based compensation 0 (50)
Adjustment for doubtful accounts (385) 675
Adjustment for inventory valuation 2,059 3,419
Deferred income taxes 2,450 21,480
Loss/(gain) on disposal of property, plant and equipment (19) (421)
Unrealized foreign currency translation 117 606
Share of results of equity-method investee 72 144
Changes in operating assets and liabilities:    
Accounts and other receivable 92,696 (58,949)
Inventory 15,960 (5,141)
Prepaid expenses and other current assets (10,623) 2,702
Accounts payable, accrued expenses and other current liabilities (48,148) (1,893)
Income taxes payable (3,655) 84,105
Other, net 1,635 (2,262)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities 83,181 93,843
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (9,665) (16,152)
Proceeds from sales of property, plant and equipment 39 625
Purchase of equity investments (5,000) 0
Purchase of short-term investments (489,000) (487,000)
Maturity of short-term investments 534,000 445,000
Net cash provided by /(used in) investing activities 30,374 (57,527)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on debts (574) (526)
Proceeds from exercise of common stock options 0 55
Repurchase of common stock (85,469) (65,334)
Dividend payment (23,902) 0
Proceeds from Short-term Debt 71,194 0
Net cash used in financing activities (38,751) (65,805)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 60 (251)
Changes in cash, cash equivalents and restricted cash 74,864 (29,740)
Cash, cash equivalents and restricted cash at beginning of period 321,148 392,940
Cash, cash equivalents and restricted cash at end of period 396,012 363,200
CASH PAID FOR:    
Interest 747 799
Income taxes, net of refunds $ 21,373 $ 9,500