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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Jul. 03, 2021
OPERATING ACTIVITIES: |  |  |  |  |
Net (loss) income |  | $ (54.8) | $ 19.7 |  |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |
Depreciation expense |  | 8.9 | 8.8 |  |
Amortization of acquired technologies and other intangibles |  | 10.6 | 16.7 |  |
Stock-based compensation |  | 13.6 | 12.5 |  |
Loss on convertible note settlement |  | 85.9 | 0.0 |  |
Amortization of debt issuance costs |  | 0.5 | 0.5 |  |
Other |  | 1.3 | 0.6 |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |  |
Accounts receivable |  | 10.9 | 19.7 |  |
Inventories |  | (10.3) | (3.4) |  |
Other current and non-currents assets |  | (7.4) | (3.2) |  |
Accounts payable |  | 3.4 | (8.5) |  |
Income taxes payable |  | 0.0 | 2.5 |  |
Deferred revenue, current and non-current |  | (3.8) | 4.0 |  |
Deferred taxes, net |  | 0.2 | (1.0) |  |
Accrued payroll and related expenses |  | (9.6) | (1.4) |  |
Accrued expenses and other current and non-current liabilities |  | 4.0 | (3.6) |  |
Net cash provided by operating activities |  | 53.4 | 63.9 |  |
INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures |  | (15.7) | (8.0) |  |
Proceeds from the sale of assets |  | 2.1 | 0.5 |  |
Acquisitions, net of cash hold back |  | (1.2) | 0.0 |  |
Net cash used in investing activities |  | (14.8) | (7.5) |  |
FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from issuance of 3.75% senior notes |  | 400.0 | 0.0 |  |
Payment of debt issuance costs |  | (4.9) | (0.1) |  |
Repurchase and retirement of common stock |  | (8.8) | (6.7) |  |
Withholding tax payment on vesting of restricted stock awards |  | (7.2) | (9.3) |  |
Payment of financing obligations |  | 0.0 | (0.4) |  |
Proceeds from employee stock purchase plan |  | 3.7 | 3.5 |  |
Proceeds from revolving credit facility |  | 150.0 | 0.0 |  |
Repayment of revolving credit facility |  | (150.0) | 0.0 |  |
Payment of debt |  | 0.0 | (2.8) |  |
Net cash provided by (used in) financing activities |  | 182.8 | (15.8) |  |
Effect of exchange rates on cash, cash equivalents and restricted cash |  | (3.1) | 11.2 |  |
Net increase in cash, cash equivalents and restricted cash |  | 218.3 | 51.8 |  |
Cash, cash equivalents and restricted cash at the beginning of the period | [1] | 708.4 | 547.4 | $ 547.4 |
Cash, cash equivalents and restricted cash at the end of the period |  | 926.7 | 599.2 | $ 708.4 | [1]
Note holders |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Cash paid in convertible note settlement |  | (196.5) | 0.0 |  |
Third parties |  |  |  |  |
FINANCING ACTIVITIES: |  |  |  |  |
Cash paid in convertible note settlement |  | $ (3.5) | $ 0.0 |  |
[1] | These amounts include both current and non-current balances of restricted cash totaling $11.1 million and $8.4 million as of October 2, 2021 and October 3, 2020, respectively.

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