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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities |  |
Net Income (Loss) | $ 20,966 | $ 131,451
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,054 | 27,699
Restructuring and abandonment charges | 5,125 |
Stock-based compensation expense | 59,549 | 57,463
Other | 19,234 | 8,656
Deferred income taxes | 1,569 | (1,238)
Foreign currency transaction (gains) losses | (12,698) | 4,437
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,934) | (28,476)
Inventories | 141,054 | (158,129)
Other assets | 9,375 | (1,587)
Accounts payable and accrued expenses | (204,012) | 97,421
Accrued compensation | 20,640 | (49,769)
Deferred revenue | (4,093) | (10,958)
Other liabilities | 382 | (1,313)
Net cash provided by operating activities | 78,211 | 75,657
Cash flows from investing activities |  |
Purchases of property and equipment, and intangible assets | (40,085) | (24,946)
Cash paid for acquisitions, net of acquired cash |  | (126,416)
Net cash used in investing activities | (40,085) | (151,362)
Cash flows from financing activities |  |
Payments for debt issuance costs |  | (929)
Payments for repurchase of common stock | (45,063) | (117,093)
Proceeds from exercise of common stock options | 20,042 | 37,257
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards | (23,914) | (33,412)
Net cash used in financing activities | (48,935) | (114,177)
Effect of exchange rate changes on cash and cash equivalents | 4,240 | (10,493)
Net decrease in cash and cash equivalents | (6,569) | (200,375)
Cash and cash equivalents |  |
Beginning of period | 274,855 | 640,101
End of period | 268,286 | 439,726
Supplemental disclosure |  |
Cash paid for interest | 780 | 223
Cash paid for taxes, net of refunds | 5,217 | 8,862
Cash paid for amounts included in the measurement of lease liabilities | 10,599 | 11,185
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment in accounts payable and accrued expenses | 7,129 | 10,937
Right-of-use assets obtained in exchange for new operating lease liabilities | 31,547 | $ 2,141
Change in estimate of asset retirement obligations | $ 2,185 |

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