v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2016
Oct. 02, 2015
Current assets:    
Cash and cash equivalents $ 58,187 $ 122,312
Short term investments 23,632 39,557
Accounts receivable, (less allowances of $3,330 and $5,745, respectively) 91,604 83,950
Inventories 106,972 79,943
Deferred income taxes   31,431
Income tax receivable 16,077 15,854
Prepaid and other current assets 11,553 11,172
Total current assets 308,025 384,219
Property and equipment, net 99,637 83,759
Goodwill 117,835 93,346
Intangible assets, net 279,535 243,666
Deferred income taxes 83,909 48,239
Other long-term assets 11,457 13,022
TOTAL ASSETS 900,398 866,251
Current liabilities:    
Current portion of long-term debt 4,499 4,058
Accounts payable 30,037 29,311
Accrued liabilities 48,298 38,107
Total current liabilities 82,834 71,476
Long-term debt 341,396 340,504
Warrant liability 40,901 21,822
Other long-term liabilities 7,339 7,916
Deferred income taxes 13,920  
Total liabilities $ 486,390 $ 441,718
Commitments and contingencies (Note 12)
Stockholders' equity:    
Common stock $ 53 $ 53
Accumulated other comprehensive income (loss) 3,271 (2,279)
Additional paid-in capital 536,156 526,011
Treasury stock, at cost (330) (330)
Accumulated deficit (125,142) (98,922)
Total stockholders' equity 414,008 424,533
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 900,398 $ 866,251