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v3.22.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities |  |
Net income | $ 132,047 | $ 149,513
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 18,792 | 16,725
Stock-based compensation expense | 38,684 | 31,207
Other | 4,357 | 344
Deferred income taxes | (129) | (146)
Foreign currency transaction (gain) loss | 2,267 | (1,047)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (12,786) | (13,260)
Inventories | (86,153) | 39,631
Other assets | (6,082) | (21,982)
Accounts payable and accrued expenses | 51,643 | (36,485)
Accrued compensation | (45,084) | 2,087
Deferred revenue | (11,834) | 8,374
Other liabilities | (3,348) | 992
Net cash provided by (used in) operating activities | 82,374 | 175,953
Net cash provided by (used in) investing activities |  |
Purchases of property and equipment, intangible and other assets | (15,665) | (19,927)
Cash paid for acquisitions, net of acquired cash | (27,101) | 0
Net cash used in investing activities | (42,766) | (19,927)
Cash flows from financing activities |  |
Payments for debt issuance costs | (929) | 0
Payments of borrowings | 0 | (25,000)
Payments for repurchase of common stock | (74,482) | (682)
Proceeds from exercise of common stock options | 29,254 | 119,166
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs | (22,601) | (18,821)
Net cash provided by (used in) financing activities | (68,758) | 74,663
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,207) | 1,139
Net increase (decrease) in cash, cash equivalents and restricted cash | (33,357) | 231,828
Cash, cash equivalents and restricted cash |  |
Beginning of period | 640,101 | 407,291
End of period | 606,744 | 639,119
Supplemental disclosure |  |
Cash paid for interest | 85 | 357
Cash paid for taxes, net of refunds | 8,916 | 3,255
Cash paid for amounts included in the measurement of lease liabilities | 7,800 | 11,683
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment in accounts payable and accrued expenses | 7,869 | 8,910
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 2,245 | $ 1,622

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