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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Cash flows from operating activities    
Net income (loss) $ 167,339 $ (38,526)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 25,789 27,692
Impairment and abandonment charges 2,789 14,047
Stock-based compensation expense 46,755 41,638
Other 1,253 4,371
Deferred income taxes 95 (176)
Foreign currency transaction gain (2,226) (1,491)
Changes in operating assets and liabilities:    
Accounts receivable, net (13,846) 53,418
Inventories 32,333 129,623
Other assets (17,730) (4,400)
Accounts payable and accrued expenses (27,169) (162,137)
Accrued compensation 21,501 8,038
Deferred revenue 7,715 3,506
Other liabilities 2,143 7,548
Net cash provided by operating activities 246,741 83,151
Cash flows from investing activities    
Purchases of property and equipment, intangible and other assets (34,792) (29,905)
Cash paid for acquisition, net of acquired cash 0 (36,289)
Net cash used in investing activities (34,792) (66,194)
Cash flows from financing activities    
Repayments of borrowings (25,000) (5,000)
Payments for repurchase of common stock (21,729) (33,216)
Proceeds from exercise of common stock options 131,536 17,708
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock units (34,877) (6,603)
Net cash provided by (used in) financing activities 49,930 (27,111)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,735 639
Net increase (decrease) in cash, cash equivalents and restricted cash 263,614 (9,515)
Cash, cash equivalents and restricted cash    
Beginning of period 407,291 338,820
End of period 670,905 329,305
Supplemental disclosure    
Cash paid for interest 434 1,318
Cash paid for taxes, net of refunds 3,773 1,153
Cash paid for amounts included in the measurement of lease liabilities 15,078 11,689
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 9,046 3,055
Right-of-use assets obtained in exchange for new operating lease liabilities $ 1,622 $ 75,913