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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 30, 2016
Operating activities:      
Net income including controlling interest $ 122,805 $ 202,427 $ 186,402
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 81,283 84,308 85,152
Stock-based compensation 71,249 65,343 66,985
Amortization of premium on investments 2,473 2,758 3,824
Provision for doubtful accounts 2,507 924 1,017
Deferred income taxes 89,934 (29,368) (22,798)
Other non-cash items affecting net income 7,570 2,886 1,779
Changes in operating assets and liabilities:      
Accounts receivable (65,723) 1,041 24,886
Inventories (6,602) (11,922) (2,949)
Prepaid expenses and other assets (14,895) (12,411) (15,217)
Accounts payable and other liabilities 15,690 44,453 2,834
Income taxes, net 39,738 26,950 17,265
Deferred revenue 4,362 23 10,288
Other non-current liabilities 1,811 381 596
Net cash provided by operating activities 352,202 377,793 360,064
Investing activities:      
Purchases of available-for-sale securities (174,195) (289,530) (426,118)
Proceeds from sales of available-for-sale securities 123,058 84,047 262,125
Proceeds from maturities of available-for-sale securities 237,432 152,324 103,987
Purchases of property, plant and equipment (72,814) (99,617) (100,762)
Acquisitions, net of cash acquired (22,852) 0 0
Purchases of intangible assets (12,543) (5,250) (121,020)
Change in restricted cash 164 (3,706) (709)
Net cash provided by/(used in) investing activities 78,250 (161,732) (282,497)
Financing activities:      
Proceeds from issuance of common stock 106,162 69,998 71,111
Repurchase of common stock (150,470) (100,000) (100,854)
Payment of cash dividend (66,155) (57,059) (48,397)
Distribution to controlling interest (1,022) (2,094) (214)
Shares repurchased for tax withholdings on vesting of restricted stock (22,144) (17,676) (13,632)
Net cash used in financing activities (133,629) (106,831) (91,986)
Effect of foreign exchange rate changes on cash and cash equivalents (5,777) 1,675 (1,395)
Net increase/(decrease) in cash and cash equivalents 291,046 110,905 (15,814)
Cash and cash equivalents at beginning of period 627,017 516,112 531,926
Cash and cash equivalents at end of period 918,063 627,017 516,112
Supplemental disclosure:      
Cash paid for income taxes, net of refunds received 60,875 56,760 55,085
Non-cash investing activities:      
Change in PP&E purchases unpaid at period-end 7,990 (9,613) (7,233)
Purchase consideration payable for acquisition $ 3,750 $ 0 $ 0