XML 30 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Balance sheet components | 12 Months Ended
--- | ---
Sep. 29, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance sheet components | Balance sheet components The following tables show the Company’s balance sheet component details as of September 29, 2018 and September 30, 2017. Inventories Inventories, net, consist of the following:
| 2018 |  | 2017
(In thousands)
Finished goods | $ | 176,181 |  |  | $ | 104,014 |
Components | 17,012 |  |  | 9,842 |
Inventories | $ | 193,193 |  |  | $ | 113,856 |
Property and equipment, net Property and equipment, net consist of the following:
| 2018 |  | 2017
(In thousands)
Computer hardware and software | $ | 46,385 |  |  | $ | 42,928 |
Furniture and fixtures | 9,696 |  |  | 9,840 |
Tooling and production line test equipment | 47,297 |  |  | 42,368 |
Leasehold improvements | 53,962 |  |  | 53,479 |
Product displays | 40,265 |  |  | 55,855 |
Total property and equipment | 197,605 |  |  | 204,470 |
Accumulated depreciation and amortization | (112,234 | ) |  | (109,340 | )
Property and equipment, net | $ | 85,371 |  |  | $ | 95,130 |
Depreciation expense was $39.4 million, $35.0 million and $34.3 million for fiscal 2018, 2017 and 2016, respectively. During fiscal 2018, 2017 and 2016, the Company disposed of gross fixed assets of $35.8 million, $11.5 million and $6.2 million, with accumulated depreciation of $35.6 million, $11.2 million and $3.4 million, respectively. Disposals of fixed assets were recorded in operating expenses in the consolidated statements of operations and comprehensive loss and resulted in losses of $0.2 million, $0.2 million and $3.1 million for fiscal 2018, 2017 and 2016, respectively. Accrued expenses Accrued expenses consisted of the following:
| 2018 |  | 2017
(In thousands)
Accrued advertising and marketing | $ | 11,613 |  |  | $ | 10,880 |
Accrued taxes | 4,175 |  |  | 4,800 |
Accrued inventory | 4,179 |  |  | 22,563 |
Accrued manufacturing, logistics and product development | 8,290 |  |  | 4,921 |
Other accrued payables | 10,430 |  |  | 14,184 |
Total accrued expenses | $ | 38,687 |  |  | $ | 57,348 |

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration