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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
6 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Payments to Acquire Businesses, Net of Cash Acquired $ 6,563,000 $ 0
Operating activities:    
Net income including controlling interest (10,713,000) 104,301,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,684,000 44,061,000
Stock-based compensation 36,375,000 33,198,000
Amortization of premium on investments 1,472,000 1,376,000
Provision for doubtful accounts 1,607,000 1,010,000
Deferred income taxes 48,332,000 (8,856,000)
Other non-cash items affecting net income 977,000 160,000
Changes in operating assets and liabilities:    
Accounts receivable (69,018,000) (13,538,000)
Inventories (352,000) (3,253,000)
Prepaid expenses and other assets (12,732,000) (11,280,000)
Accounts payable and other liabilities (38,124,000) 495,000
Income taxes, net 99,861,000 11,089,000
Deferred revenue 324,000 85,000
Other non-current liabilities (652,000) 480,000
Net cash provided by operating activities 98,041,000 159,328,000
Investing activities:    
Purchase of investments (129,456,000) (98,789,000)
Proceeds from sales of investment securities 64,698,000 23,071,000
Proceeds from maturities of investment securities 118,874,000 66,171,000
Purchases of property, plant and equipment (39,734,000) (51,230,000)
Purchases of intangible assets (11,893,000) (5,250,000)
Change in restricted cash (731,000) (2,107,000)
Net cash provided by/(used in) investing activities (4,805,000) (68,134,000)
Financing activities:    
Proceeds from issuance of common stock 71,061,000 24,210,000
Repurchase of common stock (34,993,000) (50,000,000)
Payment of cash dividend (32,956,000) (28,494,000)
Distribution to controlling interest (1,022,000) (2,094,000)
Shares repurchased for tax withholdings on vesting of restricted stock (19,946,000) (15,799,000)
Net cash used in financing activities (17,856,000) (72,177,000)
Effect of foreign exchange rate changes on cash and cash equivalents 3,122,000 (2,621,000)
Net increase/(decrease) in cash and cash equivalents 78,502,000 16,396,000
Cash and cash equivalents at beginning of period 627,017,000 516,112,000
Cash and cash equivalents at end of period 705,519,000 532,508,000
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 37,412,000 28,093,000
Noncash or Part Noncash Acquisition, Consideration Payable 750,000 0
Net change in PP&E purchased and unpaid at period-end $ 1,538,000 $ 2,248,000