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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]      
Interest Paid, Excluding Capitalized Interest, Operating Activities $ 1,634 $ 1,054 $ 1,059
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 11,653 56,676 126,099
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 20,304 19,015 16,257
Impairment charges 0 0 35,207
Equity-based compensation and employee benefits 14,332 11,685 11,722
(Excess tax benefits) / Reversal of excess tax benefits from stock based compensation 0 (50) 4,392
Adjustment for doubtful accounts 212 383 (136)
Adjustment for inventory valuation 2,657 4,897 10,925
Deferred taxes 8,825 22,519 (16,758)
Gain/(loss) on disposal of property, plant and equipment 20 (676) (999)
Unrealized foreign currency translation (3,325) (2,002) 1,362
Share of results of equity-method investee 124 129 (190)
Changes in operating assets and liabilities, net of assets and liabilities assumed in businesses combinations:      
Accounts and notes receivable 47,395 (45,154) (67,879)
Inventory 24,105 1,631 (47,425)
Prepaid expenses and other current assets (490) 9,405 (8,468)
Accounts payable, accrued expenses and other current liabilities (53,759) (30,868) 63,425
Income taxes payable (7,758) 77,968 3,946
Other, net 1,672 (2,059) 4,830
Net cash provided by operating activities 65,967 123,499 136,310
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of business, net of cash acquired 0 0 (27,119)
Purchases of property, plant and equipment (11,742) (20,496) (25,590)
Proceeds from sales of property, plant and equipment 210 625 1,352
Purchase of equity investments (5,000) 0 (1,312)
Purchase of short term investments (619,000) (684,000) (305,000)
Maturity of short term investments 683,000 607,000 213,000
Net cash provided by / (used in) investing activities 47,468 (96,871) (144,669)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payment on debts (30,773) (704) (604)
Proceeds from exercise of common stock options 14 55 509
Repurchase of common stock (99,897) (90,310) (18,197)
(Reversal of excess tax benefits) / Excess tax benefits from stock based compensation 0 0 (4,392)
Proceeds from short term debt 90,904 0 0
Common stock cash dividends paid (31,566) (8,176) 0
Net cash used in financing activities (71,318) (99,135) (22,684)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 919 715 76
Changes in cash, cash equivalents and restricted cash 43,036 (71,792) (30,967)
Cash, cash equivalents and restricted cash at beginning of period 321,148 392,940 423,907
Cash, cash equivalents and restricted cash at end of period 364,184 321,148 392,940
CASH PAID FOR:      
Income taxes $ 22,073 $ 13,179 $ 8,283