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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Cash flows from operating activities      
Net income (loss) $ 67,383 $ 158,595 $ (20,115)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 38,504 33,882 36,426
Impairment and abandonment charges 62 3,552 14,174
Stock-based compensation expense 75,640 62,127 57,610
Other 10,919 1,951 5,710
Deferred income taxes (1,508) (8,330) (567)
Foreign currency transaction (gain) loss 10,775 (1,108) (4,143)
Changes in operating assets and liabilities:      
Accounts receivable, net (5,513) (45,697) 49,593
Inventories (277,489) (7,911) 38,010
Other assets (16,604) (30,009) (5,749)
Accounts payable and accrued expenses 129,686 26,231 (24,440)
Accrued compensation (52,904) 33,447 1,088
Deferred revenue (1,667) 27,587 4,754
Other liabilities (5,544) (1,091) 9,635
Net cash provided by (used in) operating activities (28,260) 253,226 161,986
Cash flows from investing activities      
Purchases of property and equipment, intangible and other assets (46,216) (45,531) (33,035)
Cash paid for acquisitions, net of acquired cash (126,416) (36,289)
Net cash used in investing activities (172,632) (45,531) (69,324)
Cash flows from financing activities      
Payments for debt issuance costs (929)    
Proceeds from exercise of stock options 40,443 147,818 42,286
Payments for repurchase of common stock (150,121) (50,014) (50,015)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs (39,653) (47,837) (11,029)
Repayments of borrowings   (25,000) (8,333)
Net cash provided by (used in) financing activities (150,260) 24,967 (27,091)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (14,094) 148 2,900
Net increase in cash, cash equivalents, and restricted cash (365,246) 232,810 68,471
Cash, cash equivalents, and restricted cash      
Beginning of period 640,101 407,291 338,820
End of period 274,855 640,101 407,291
Supplemental disclosure      
Cash paid for interest 344 502 1,647
Cash paid for taxes, net of refunds 9,306 4,114 783
Cash paid for amounts included in the measurement of lease liabilities 14,636 18,657 17,194
Supplemental disclosure of non-cash investing and financing activities      
Purchases of property and equipment, accrued but not paid 9,112 5,653 3,911
Right-of-use assets obtained in exchange for lease liabilities $ 5,054 $ 2,010 $ 77,416