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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ (10,274) | $ 67,383 | $ 158,595
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 48,969 | 38,504 | 33,882
Restructuring and abandonment charges | 5,533 |  |
Stock-based compensation expense | 76,857 | 75,640 | 62,127
Provision for inventory obsolescence | 20,640 | 6,276 | 2,790
Other | 5,535 | 4,705 | 2,713
Deferred income taxes | (583) | (1,508) | (8,330)
Foreign currency transaction (gain) loss | (7,335) | 10,775 | (1,108)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 32,120 | (5,513) | (45,697)
Inventories | 87,004 | (277,489) | (7,911)
Other assets | 10,470 | (16,604) | (30,009)
Accounts payable and accrued expenses | (162,345) | 129,686 | 26,231
Accrued compensation | (2,185) | (52,904) | 33,447
Deferred revenue | (4,576) | (1,667) | 27,587
Other liabilities | 576 | (5,544) | (1,091)
Net cash provided by (used in) operating activities | 100,406 | (28,260) | 253,226
Cash flows from investing activities |  |  |
Purchases of property and equipment, intangible and other assets | (50,286) | (46,216) | (45,531)
Cash paid for acquisitions, net of acquired cash |  | (126,416) |
Net cash used in investing activities | (50,286) | (172,632) | (45,531)
Cash flows from financing activities |  |  |
Payments for debt issuance costs |  | (929) |
Proceeds from exercise of stock options | 21,346 | 40,443 | 147,818
Payments for repurchase of common stock | (100,064) | (150,121) | (50,014)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs | (29,874) | (39,653) | (47,837)
Repayments of borrowings |  |  | (25,000)
Net cash provided by (used in) financing activities | (108,592) | (150,260) | 24,967
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,848 | (14,094) | 148
Net increase (decrease) in cash, cash equivalents, and restricted cash | (54,624) | (365,246) | 232,810
Cash, cash equivalents, and restricted cash |  |  |
Beginning of period | 274,855 | 640,101 | 407,291
End of period | 220,231 | 274,855 | 640,101
Supplemental disclosure |  |  |
Cash paid for interest | 1,330 | 344 | 502
Cash paid for taxes, net of refunds | 9,522 | 9,306 | 4,114
Cash paid for amounts included in the measurement of lease liabilities | 14,218 | 14,636 | 18,657
Supplemental disclosure of non-cash investing and financing activities |  |  |
Purchases of property and equipment, accrued but not paid | 2,784 | 9,112 | 5,653
Right-of-use assets obtained in exchange for lease liabilities | 31,692 | $ 5,054 | $ 2,010
Change in estimate of asset retirement obligations | $ 2,290 |  |

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