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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2016
Oct. 03, 2015
Sep. 27, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 47,112 $ 50,639 $ 62,988
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 16,230 18,972 13,520
Equity-based compensation and employee benefits 5,730 11,989 11,336
(Excess tax benefits from stock based compensation) Reversal of excess tax benefits (197) (540) 825
Adjustment for doubtful accounts (115) 478 320
Adjustment for inventory valuation 6,676 3,978 3,060
Deferred taxes (15,530) (16,738) 4,494
Switzerland pension plan curtailment gain 0 0 (84)
(Gain) Loss on disposal of property, plant and equipment (55) (71) 90
Unrealized foreign currency translation 1,318 (6,631) (1,122)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:      
Accounts and notes receivable (22,139) 72,304 (9,294)
Inventory (16,340) (14,471) (14,618)
Prepaid expenses and other current assets 1,599 493 8,866
Increase (Decrease) in Accounts Payable and Accrued Liabilities 34,106 (32,766) (1,269)
Income taxes payable 10,492 (1,968) 1,030
Other, net (480) 2,207 2,318
Net cash provided by operating activities 68,407 87,875 82,460
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (6,218) (10,269) (10,138)
Proceeds from sales of property, plant and equipment 1,053 180 44
Purchase of short term investments 0 (1,630) (18,236)
Maturity of short term investments 0 10,763 12,356
Earnout payment related to prior acquisition 0 (93,153) 0
Net cash used in investing activities (5,165) (94,109) (15,974)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment on debts (542) (10,815) 0
Proceeds from Short-term Debt 0 837 0
Proceeds from exercise of common stock options 410 694 1,080
Repurchase of common stock (14,551) (75,715) (419)
Excess tax benefits from stock based compensation (Reversal of excess tax benefits) 197 540 (825)
Net cash used in financing activities (14,486) (84,459) (164)
Effect of exchange rate changes on cash and cash equivalents 537 1,326 (129)
Changes in cash and cash equivalents 49,293 (89,367) 66,193
Cash and cash equivalents at beginning of period 498,614 587,981 521,788
Cash and cash equivalents at end of period 547,907 498,614 587,981
CASH PAID FOR:      
Interest 1,107 1,183 1,048
Income taxes $ 10,020 $ 5,192 $ 4,603