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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2021
Oct. 02, 2020
Assets, Current [Abstract]    
Cash and cash equivalents $ 144,134 $ 129,441
Short-term investments 164,766 203,711
Accounts Receivable, after Allowance for Credit Loss, Current 71,619 45,884
Inventories 83,495 91,584
Prepaid and other current assets 12,321 10,899
Total current assets 476,335 481,519
Property and equipment, net 119,137 118,866
Goodwill 314,338 315,012
Intangible assets, net 96,091 130,898
Deferred income taxes 39,703 41,935
Other investments 17,458 17,745
Other long-term assets 37,050 40,453
TOTAL ASSETS 1,100,112 1,146,428
Current liabilities:    
Finance lease liabilities 1,082 1,368
Current portion of long-term debt 0 6,885
Accounts payable 25,980 23,043
Accrued liabilities 60,042 63,654
Total current liabilities 87,104 94,950
Finance lease liabilities 28,269 28,994
Financing obligation, less current portion 6,477 0
Long-term debt, less current portion 488,043 652,172
Warrant liability 0 25,312
Other long-term liabilities 44,426 44,854
Total liabilities 654,319 846,282
Stockholders’ equity:    
Common stock 69 67
Treasury stock, at cost (330) (330)
Accumulated other comprehensive income 4,468 5,009
Additional paid-in capital 1,260,469 1,135,127
Accumulated deficit (818,883) (839,727)
Total stockholders’ equity 445,793 300,146
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,100,112 $ 1,146,428