v3.4.0.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Apr. 01, 2016
Apr. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (26,220) $ (13,843)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities (net of acquisitions):    
Depreciation and intangibles amortization 34,078 24,872
Stock-based and other non-cash incentive compensation 13,226 9,128
Warrant liability expense 19,079 16,217
Acquired inventory step-up amortization 2,084 4,037
Deferred financing cost amortization 810 842
Prepaid compensation amortization 3,241 4,466
Gain on disposition of business (3,750)  
Deferred income taxes (4,569) (1,216)
Impairment charges 12,955 3,500
Other adjustments, net 298 101
Change in operating assets and liabilities (net of acquisitions):    
Accounts receivable (203) (3,345)
Inventories (13,415) 3,358
Prepaid expenses and other assets (993) 679
Accounts payable (2,880) (5,549)
Accrued and other liabilities 2,072 (9,864)
Income taxes (715) (374)
Prepaid compensation   (14,586)
Deferred revenue   (16,991)
Net cash provided by operating activities 35,098 1,432
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of businesses, net (85,516) (208,369)
Purchases of property and equipment (16,962) (14,036)
Proceeds from sales and maturities of investments 23,292  
Purchases of investments (7,696)  
Proceeds from discontinued operations 3,750  
Strategic investments   (250)
Acquisition of intellectual property (777) (1,587)
Net cash used in investing activities (83,909) (224,242)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable (1,750) (1,750)
Proceeds from stock option exercises and employee stock purchases 3,071 2,871
Payments of assumed debt (9,120) (1,232)
Repurchase of common stock (6,152) (4,924)
Payments of contingent consideration and other (1,195) (39)
Proceeds from stock offering, net of issuance costs   127,959
Proceeds from revolving credit facility   100,000
Payments on revolving credit facility   (100,000)
Net cash (used in) provided by financing activities (15,146) 122,885
Foreign currency effect on cash (168)  
NET CHANGE IN CASH AND CASH EQUIVALENTS (64,125) (99,925)
CASH AND CASH EQUIVALENTS - Beginning of period 122,312 173,895
CASH AND CASH EQUIVALENTS - End of period $ 58,187 $ 73,970