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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Net income/(loss) $ 7,517 $ (69,528)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,769 4,468
Equity-based compensation and employee benefits 3,873 3,109
Excess tax benefits from stock-based compensation 0 (50)
Adjustment for doubtful accounts (369) 348
Adjustment for inventory valuation 189 1,352
Deferred income taxes (648) 20,982
Gain on disposal of property, plant and equipment 24 21
Unrealized foreign currency translation (33) 1,906
Share of results of equity-method investee 43 (16)
Changes in operating assets and liabilities:    
Accounts and other receivable 56,497 24,390
Inventory 5,401 13,883
Prepaid expenses and other current assets 855 1,259
Accounts payable, accrued expenses and other current liabilities (32,943) (37,139)
Income taxes payable 9,883 85,339
Other, net 943 9
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities 56,001 50,333
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (3,273) (5,183)
Purchase of short-term investments (231,000) (133,000)
Maturity of short-term investments 169,000 90,000
Net cash used in investing activities (65,273) (48,183)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment on debts (183) (166)
Proceeds from exercise of common stock options 0 55
Repurchase of common stock (25,676) (3,280)
Dividend payment (8,057) 0
Net cash used in financing activities (33,916) (3,391)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (18) (510)
Changes in cash, cash equivalents and restricted cash (43,206) (1,751)
Cash, cash equivalents and restricted cash at beginning of period 321,148 392,940
Cash, cash equivalents and restricted cash at end of period 277,942 391,189
CASH PAID FOR:    
Interest 251 266
Income taxes, net of refunds $ 790 $ 2,299