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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jul. 02, 2021
Jul. 03, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 20,844 $ (63,570)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and intangibles amortization 52,854 59,751
Share-based compensation 26,841 26,921
Warrant liability expense 11,130 14,951
Deferred financing cost amortization and write-offs 6,029 3,046
Accretion of debt discount 3,925 0
Deferred income taxes 2,200 3,581
Loss on equity method investment 287 13,637
Other adjustments, net 1,053 1,193
Change in operating assets and liabilities:    
Accounts receivable (25,735) 9,286
Inventories 8,089 12,304
Prepaid expenses and other assets (1,025) 15,489
Accounts payable 3,100 1,058
Accrued and other liabilities (1,606) 1,242
Income taxes (384) (1,895)
Net cash provided by operating activities 107,602 96,994
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (12,926) (12,658)
Proceeds from sales and maturities of short-term investments 191,306 165,798
Purchases of short-term investments (152,336) (196,479)
Proceeds from divested business 0 11,003
Sale of property and equipment 280 366
Net cash provided by (used in) investing activities 26,324 (31,970)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Convertible Debt 444,249 0
Payments on long-term debt (545,321) (5,163)
Payments on finance leases and other (1,012) (1,307)
Proceeds from stock option exercises and employee stock purchases 5,774 4,565
Repurchase of common stock - tax withholdings on equity awards (23,404) (6,557)
Net cash used in financing activities (119,714) (8,462)
Foreign currency effect on cash 481 (211)
NET CHANGE IN CASH AND CASH EQUIVALENTS 14,693 56,351
CASH AND CASH EQUIVALENTS — Beginning of period 129,441 75,519
CASH AND CASH EQUIVALENTS — End of period $ 144,134 $ 131,870