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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2017
Dec. 30, 2016
Operating activities:    
Net income including controlling interest $ (81,478) $ 53,574
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,882 21,810
Stock-based compensation 18,684 17,215
Amortization of premium on investments 742 662
Provision for doubtful accounts 1,119 67
Deferred income taxes 51,074 (3,275)
Other non-cash items affecting net income 587 (376)
Changes in operating assets and liabilities:    
Accounts receivable (50,268) (5,782)
Inventories (1,491) 878
Prepaid expenses and other assets (6,609) (8,705)
Accounts payable and other liabilities (35,390) (11,528)
Income taxes, net 99,551 6,245
Deferred revenue 650 (479)
Other non-current liabilities 96 417
Net cash provided by operating activities 17,149 70,723
Investing activities:    
Purchase of investments (74,479) (37,073)
Proceeds from sales of investment securities 28,383 7,524
Proceeds from maturities of investment securities 49,476 26,902
Purchases of property, plant and equipment (19,275) (22,576)
Purchases of intangible assets (11,198) 0
Change in restricted cash (279) (1,430)
Net cash provided by/(used in) investing activities (27,372) (26,653)
Financing activities:    
Proceeds from issuance of common stock 41,463 13,991
Repurchase of common stock (29,993) (25,001)
Payment of cash dividend (16,377) (14,216)
Distribution to controlling interest (1,021) (2,094)
Shares repurchased for tax withholdings on vesting of restricted stock (15,346) (14,656)
Net cash used in financing activities (21,274) (41,976)
Effect of foreign exchange rate changes on cash and cash equivalents 870 (5,368)
Net increase/(decrease) in cash and cash equivalents (30,627) (3,274)
Cash and cash equivalents at beginning of period 627,017 516,112
Cash and cash equivalents at end of period 596,390 512,838
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 17,355 13,792
Net change in PP&E purchased and unpaid at period-end $ 2,333 $ 6,901