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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2019
Sep. 28, 2018
Current assets:    
Cash and cash equivalents $ 75,519 $ 94,676
Short-term investments 101,226 98,221
Accounts receivable (less allowances of $5,047 and $6,795, respectively) 69,790 97,375
Inventories 107,880 122,837
Income tax receivable 16,661 17,601
Assets held for sale 0 4,840
Prepaid and other current assets 27,506 23,311
Total current assets 398,582 458,861
Property, plant and equipment, net 132,647 149,923
Goodwill 314,727 314,076
Intangible assets, net 181,228 512,785
Deferred income taxes 43,812 2,272
Other investments 23,613 31,094
Other long-term assets 10,965 13,484
Total assets 1,105,574 1,482,495
Current liabilities:    
Current portion of leases payable 1,084 467
Current portion long-term debt 6,885 6,885
Accounts payable 24,822 41,951
Accrued liabilities 39,908 49,945
Deferred revenue 2,137 7,757
Total current liabilities 74,836 107,005
Leases payable, less current portion 29,506 29,023
Long-term debt, less current portion 655,272 658,372
Warrant liability 12,364 13,129
Other long-term liabilities 19,068 5,902
Deferred income taxes 632 389
Total liabilities 791,678 813,820
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized, no shares issued 0 0
Common stock, $0.001 par value, 300,000 shares authorized; 66,177 and 65,202 shares issued and 66,154 and 65,179 shares outstanding as of September 27, 2019 and September 28, 2018, respectively, of which 0 and 6 shares, respectively, are subject to forfeiture 66 65
Treasury Stock, at cost, 23 shares as of both September 27, 2019 and September 28, 2018 (330) (330)
Accumulated other comprehensive income 4,358 2,188
Additional paid-in capital 1,101,576 1,074,728
Accumulated deficit (791,774) (407,976)
Total stockholders' equity 313,896 668,675
Total liabilities and stockholders' equity $ 1,105,574 $ 1,482,495