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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 36,516 | $ 5,249
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,597 | 15,001
Equity-based compensation and employee benefits | 11,056 | 10,772
Adjustment for doubtful accounts | 709 | (385)
Adjustment for inventory valuation | 3,197 | 2,059
Deferred income taxes | 360 | 2,450
Loss/(gain) on disposal of property, plant and equipment | 860 | (19)
Unrealized foreign currency translation | 909 | 117
Share of results of equity-method investee | 158 | 72
Changes in operating assets and liabilities: |  |
Accounts and other receivable | (122) | 92,696
Inventories | (28,013) | 15,960
Prepaid expenses and other current assets | 1,697 | (10,623)
Accounts payable, accrued expenses and other current liabilities | 25,903 | (48,148)
Income tax payable | (5,428) | (3,655)
Other, net | 282 | 1,635
Net cash provided by operating activities | 62,681 | 83,181
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (7,849) | (9,665)
Proceeds from sales of property, plant and equipment | 0 | 39
Purchase of equity investments | (1,288) | (5,000)
Purchase of short-term investments | (234,000) | (489,000)
Maturity of short-term investments | 269,000 | 534,000
Net cash provided by investing activities | 25,863 | 30,374
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment on debts | (147,143) | (574)
Payment for finance lease | (67) | 0
Repurchase of common stock | (46,851) | (85,469)
Common stock cash dividends paid | (22,796) | (23,902)
Proceeds from short-term debt | 86,239 | 71,194
Net cash used in financing activities | (130,618) | (38,751)
Effect of exchange rate changes on cash and cash equivalents | (335) | 60
Changes in cash, cash equivalents and restricted cash | (42,409) | 74,864
Cash, cash equivalents and restricted cash at beginning of period | 364,184 | 321,148
Cash, cash equivalents and restricted cash at end of period | 321,775 | 396,012
CASH PAID FOR: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 1,690 | 747
Income taxes, net of refunds | $ 10,088 | $ 21,373

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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