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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2026 | Jun. 28, 2025
Cash flows from operating activities |  |
Net income (loss) | $ 94,765 | $ (23,286)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 46,386 | 64,789
Depreciation and amortization | 36,924 | 48,657
Restructuring and other charges | 1,088 | 6,323
Provision for excess and obsolete inventory | 1,573 | 9,242
Deferred income taxes | 386 | 942
Other | 5,078 | 2,432
Foreign currency transaction loss | 2,122 | 572
Changes in operating assets and liabilities: |  |
Accounts receivable | (53,604) | (49,010)
Inventories | 11,303 | 106,223
Other assets | (15,882) | 11,616
Accounts payable and accrued expenses | 6,021 | (55,341)
Accrued compensation | 10,330 | 10,352
Deferred revenue | (157) | (1,033)
Other liabilities | (2,166) | 1,470
Net cash provided by operating activities | 144,167 | 133,948
Cash flows from investing activities |  |
Purchases of marketable securities | (44,616) | (43,949)
Purchases of property and equipment | (16,681) | (23,418)
Maturities of marketable securities | 43,340 | 43,200
Net cash used in investing activities | (17,957) | (24,167)
Cash flows from financing activities |  |
Payments for repurchase of common stock | (95,277) | (60,602)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards | (20,417) | (20,754)
Proceeds from exercise of stock options | 23,101 | 2,653
Payments for debt issuance costs | (780) | 0
Net cash used in financing activities | (93,373) | (78,703)
Effect of exchange rate changes on cash and cash equivalents | (611) | 463
Net increase in cash and cash equivalents | 32,226 | 31,541
Cash and cash equivalents |  |
Beginning of period | 174,668 | 169,732
End of period | 206,894 | 201,273
Supplemental disclosure |  |
Cash paid for interest | 185 | 197
Cash paid for taxes, net of refunds | 4,387 | 19,065
Cash paid for amounts included in the measurement of lease liabilities, net of tenant improvement reimbursements received | 7,088 | 3,460
Supplemental disclosure of non-cash investing and financing activities |  |
Purchases of property and equipment in accounts payable and accrued expenses | 3,635 | 2,155
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,829 | 1,491
Excise tax on share repurchases, accrued but not paid | $ 258 | $ 187

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