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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 03, 2020 | Sep. 28, 2019 | Sep. 29, 2018
Cash flows from operating activities |  |  |
Net loss | $ (20,115) | $ (4,766) | $ (15,604)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 36,426 | 36,415 | 39,358
Impairment and abandonment charges | 14,174 | 0 | 0
Stock-based compensation expense | 57,610 | 46,575 | 38,645
Other | 5,710 | 2,713 | 1,676
Deferred income taxes | (567) | (268) | 152
Foreign currency transaction (gain) loss | (4,143) | 4,035 | 941
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 49,593 | (32,078) | (26,505)
Inventories | 38,010 | (31,796) | (80,107)
Other assets | (5,749) | (7,605) | (2,140)
Accounts payable and accrued expenses | (24,440) | 85,878 | 66,473
Accrued compensation | 1,088 | 8,231 | 1,625
Deferred revenue | 4,754 | 6,165 | 5,566
Other liabilities | 9,635 | 7,137 | 490
Net cash provided by operating activities | 161,986 | 120,636 | 30,570
Cash flows from investing activities |  |  |
Purchases of property and equipment and intangible assets | (33,035) | (23,222) | (35,747)
Cash paid for acquisition, net of acquired cash | (36,289) | 0 | 0
Net cash used in investing activities | (69,324) | (23,222) | (35,747)
Cash flows from financing activities |  |  |
Proceeds from initial public offering, net of underwriting discounts and commissions | 0 | 0 | 90,562
Payments of offering costs | 0 | (585) | (3,950)
Proceeds from exercise of stock options | 42,286 | 31,574 | 9,345
Payments for repurchase of common stock | (50,015) | (2,426) | (911)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs | (11,029) | 0 | 0
Proceeds from borrowings, net of borrowing costs | 0 | 0 | 69,748
Repayments of borrowings | (8,333) | (6,667) | (70,000)
Payments for debt extinguishment costs | 0 | 0 | (420)
Net cash provided by (used in) financing activities | (27,091) | 21,896 | 94,374
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,900 | (1,610) | 1,135
Net increase in cash, cash equivalents, and restricted cash | 68,471 | 117,700 | 90,332
Cash, cash equivalents, and restricted cash |  |  |
Beginning of period | 338,820 | 221,120 | 130,788
End of period | 407,291 | 338,820 | 221,120
Supplemental disclosure |  |  |
Cash paid for interest | 1,647 | 2,517 | 3,750
Cash paid for taxes, net of refunds | 783 | 3,570 | 1,430
Cash paid for amounts included in the measurement of lease liabilities | 17,194 | 0 | 0
Supplemental disclosure of non-cash investing and financing activities |  |  |
Conversion of redeemable convertible preferred stock to common stock | 0 | 0 | 90,341
Purchases of property and equipment, accrued but not paid | 3,911 | 11,687 | 4,075
Right-of-use assets obtained in exchange for lease liabilities | 77,416 | 0 | 0
Deferred offering costs in accounts payable and accrued expenses | $ 0 | $ 0 | $ 585

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