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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 138,827 $ (8,968)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and intangibles amortization 15,234 18,200
Share-based compensation 9,949 10,131
Warrant liability expense 0 11,130
Deferred financing cost and discount amortization 458 548
Deferred income taxes 662 580
(Gain) loss on equity method investment, net (114,908) 4,803
Other adjustments, net 169 (385)
Change in operating assets and liabilities:    
Accounts receivable (12,875) (9,325)
Inventories (5,839) 2,570
Prepaid expenses and other assets 3,009 301
Accounts payable 5,687 5,401
Accrued and other liabilities (6,868) (27)
Income taxes 599 (179)
Net cash provided by operating activities 34,104 34,780
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of equity method investment 127,750 0
Purchases of property and equipment (5,095) (2,890)
Proceeds from sales and maturities of short-term investments 58,500 60,167
Purchases of short-term investments (75,437) (82,046)
Proceeds from sale of assets 19 0
Net cash provided by (used in) investing activities 105,737 (24,769)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt 0 (1,721)
Payments on finance leases (279) (328)
Proceeds from stock option exercises and employee stock purchases 5,135 2,414
Repurchase of common stock - tax withholdings on equity awards (27,756) (11,844)
Net cash used in financing activities (22,900) (11,479)
Foreign currency effect on cash (82) 755
NET CHANGE IN CASH AND CASH EQUIVALENTS 116,859 (713)
CASH AND CASH EQUIVALENTS — Beginning of period 156,537 129,441
CASH AND CASH EQUIVALENTS — End of period $ 273,396 $ 128,728