XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 307,373 $ 220,930
Restricted cash 187 190
Accounts receivable, net of allowances 121,654 73,214
Inventories 109,850 193,193
Prepaids and other current assets 13,196 10,073
Total current assets 552,260 497,600
Property and equipment, net 79,327 85,371
Deferred tax assets 699 941
Other noncurrent assets 3,500 3,586
Total assets 635,786 587,498
Current liabilities:    
Accounts payable 149,199 195,159
Accrued expenses 59,871 38,687
Accrued compensation 18,782 33,371
Short-term debt 8,333 6,667
Deferred revenue 12,621 11,615
Other current liabilities 22,784 10,858
Total current liabilities 271,590 296,357
Long-term debt 31,449 33,097
Deferred revenue 42,832 39,352
Other noncurrent liabilities 9,887 10,334
Total liabilities 355,758 379,140
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value 101 101
Treasury stock (11,072) (11,072)
Additional paid-in capital 434,111 424,617
Accumulated deficit (141,944) (203,611)
Accumulated other comprehensive loss (1,168) (1,677)
Total stockholders’ equity 280,028 208,358
Total liabilities and stockholders’ equity $ 635,786 $ 587,498