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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 02, 2021 | Oct. 03, 2020 | Sep. 28, 2019
Cash flows from operating activities |  |  |
Net income (loss) | $ 158,595 | $ (20,115) | $ (4,766)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 33,882 | 36,426 | 36,415
Impairment and abandonment charges | 3,552 | 14,174 | 0
Stock-based compensation expense | 62,127 | 57,610 | 46,575
Other | 1,951 | 5,710 | 2,713
Deferred income taxes | (8,330) | (567) | (268)
Foreign currency transaction (gain) loss | (1,108) | (4,143) | 4,035
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (45,697) | 49,593 | (32,078)
Inventories | (7,911) | 38,010 | (31,796)
Other assets | (30,009) | (5,749) | (7,605)
Accounts payable and accrued expenses | 26,231 | (24,440) | 85,878
Accrued compensation | 33,447 | 1,088 | 8,231
Deferred revenue | 27,587 | 4,754 | 6,165
Other liabilities | (1,091) | 9,635 | 7,137
Net cash provided by operating activities | 253,226 | 161,986 | 120,636
Cash flows from investing activities |  |  |
Purchases of property and equipment, intangible and other assets | (45,531) | (33,035) | (23,222)
Cash paid for acquisition, net of acquired cash | 0 | (36,289) | 0
Net cash used in investing activities | (45,531) | (69,324) | (23,222)
Cash flows from financing activities |  |  |
Payments of offering costs | 0 | 0 | (585)
Proceeds from exercise of stock options | 147,818 | 42,286 | 31,574
Payments for repurchase of common stock | (50,014) | (50,015) | (2,426)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs | (47,837) | (11,029) | 0
Repayments of borrowings | (25,000) | (8,333) | (6,667)
Net cash provided by (used in) financing activities | 24,967 | (27,091) | 21,896
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 148 | 2,900 | (1,610)
Net increase in cash, cash equivalents, and restricted cash | 232,810 | 68,471 | 117,700
Cash, cash equivalents, and restricted cash |  |  |
Beginning of period | 407,291 | 338,820 | 221,120
End of period | 640,101 | 407,291 | 338,820
Supplemental disclosure |  |  |
Cash paid for interest | 502 | 1,647 | 2,517
Cash paid for taxes, net of refunds | 4,114 | 783 | 3,570
Cash paid for amounts included in the measurement of lease liabilities | 18,657 | 17,194 | 0
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment, accrued but not paid | 5,653 | 3,911 | 11,687
Right-of-use assets obtained in exchange for lease liabilities | $ 2,010 | $ 77,416 | $ 0

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