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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