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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Cash flows from operating activities    
Net income (loss) $ (38,526) $ 24,834
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 27,692 27,403
Impairment and abandonment charges 14,047 0
Stock-based compensation expense 41,638 33,525
Other 4,371 1,962
Deferred income taxes (176) (129)
Foreign currency transaction (gain) loss (1,491) 1,430
Changes in operating assets and liabilities:    
Accounts receivable, net 53,418 (19,114)
Inventories 129,623 69,683
Other assets (4,400) (5,434)
Accounts payable and accrued expenses (162,137) (33,680)
Accrued compensation 8,038 1,091
Deferred revenue 3,506 5,279
Other liabilities 7,548 4,086
Net cash provided by operating activities 83,151 110,936
Cash flows from investing activities    
Purchases of property and equipment and intangible assets (29,905) (14,092)
Cash paid for acquisition, net of acquired cash (36,289) 0
Net cash used in investing activities (66,194) (14,092)
Cash flows from financing activities    
Repayments of borrowings (5,000) 0
Payments for repurchase of common stock (39,819) (832)
Proceeds from exercise of common stock options 17,708 22,034
Payments of offering costs 0 (585)
Net cash provided by (used in) financing activities (27,111) 20,617
Effect of exchange rate changes on cash, cash equivalents and restricted cash 639 (103)
Net increase (decrease) in cash, cash equivalents and restricted cash (9,515) 117,358
Cash, cash equivalents and restricted cash    
Beginning of period 338,820 221,120
End of period 329,305 338,478
Supplemental disclosure    
Cash paid for interest 1,318 1,334
Cash paid for taxes, net of refunds 1,153 2,534
Cash paid for amounts included in the measurement of lease liabilities 11,689  
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 3,055 $ 6,053
Right-of-use assets obtained in exchange for new operating lease liabilities $ 75,913