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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net (loss) income | $ (47,200,000) | $ 48,700,000 | $ 30,800,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Share-based compensation expense | 15,300,000 | 13,500,000 | 14,000,000.0
Depreciation | 21,200,000 | 19,500,000 | 19,000,000.0
Amortization of intangible assets | 9,900,000 | 13,700,000 | 14,600,000
Deferred taxes | 37,000,000.0 | (39,500,000) | 600,000
Loss from equity method investments | 2,000,000.0 | 1,600,000 | 2,600,000
Impairment of equity method investment | 0 | 16,400,000 | 0
Amortization of deferred loan costs | 2,800,000 | 2,600,000 | 10,900,000
Gain on purchase of business | (2,100,000) | 0 | 0
Inventory write-down | 4,900,000 | 5,600,000 | 6,400,000
Loss on operating lease abandonment | 0 | 0 | 1,900,000
Other, net | 1,500,000 | 3,000,000.0 | 4,100,000
Changes in assets and liabilities: |  |  |
Accounts receivable | 6,700,000 | 9,800,000 | (18,100,000)
Inventories | 6,600,000 | 20,200,000 | (85,000,000.0)
Prepaid expenses and other assets | 3,300,000 | 7,000,000.0 | 10,300,000
Accounts payable | (3,200,000) | (15,000,000.0) | 19,700,000
Accrued liabilities and other current and long-term liabilities | (9,100,000) | (1,000,000.0) | (14,900,000)
Deferred revenues | (2,300,000) | 2,300,000 | 0
Net cash provided by operating activities | 47,300,000 | 108,400,000 | 16,900,000
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (26,900,000) | (20,700,000) | (21,300,000)
Loss on settlement of cash flow hedge | 0 | (200,000) | (500,000)
Proceeds from maturities of marketable debt securities | 58,800,000 | 28,300,000 | 2,000,000.0
Purchase of marketable debt securities | (56,600,000) | (52,200,000) | (18,700,000)
Purchase of marketable equity securities | (200,000) | (2,700,000) | (2,400,000)
Purchase of certificates of deposit | (4,200,000) | (1,000,000.0) | (7,200,000)
Proceeds from maturities of certificates of deposit | 1,800,000 | 0 | 0
Acquisitions of businesses, net of cash acquired | 900,000 | (1,000,000.0) | 0
Settlement of net investment hedge | 0 | 7,000,000.0 | 0
Proceeds from sales of business and assets | 0 | 0 | 1,700,000
Investments in and loans to privately-held companies | 0 | 0 | (600,000)
Other | (1,100,000) | (2,400,000) | (1,400,000)
Net cash used in investing activities | (27,500,000) | (44,900,000) | (48,400,000)
Cash flows from financing activities: |  |  |
Repayments of borrowings | (1,600,000) | (2,400,000) | (29,400,000)
Payment of debt issuance costs | (2,300,000) | 0 | 0
Proceeds from shares issued under employee stock purchase plan | 3,800,000 | 3,900,000 | 4,900,000
Proceeds from exercise of stock options | 0 | 200,000 | 3,800,000
Taxes related to net share settlement of equity awards | (2,200,000) | (1,400,000) | (2,800,000)
Other financing activities | (1,000,000.0) | (500,000) | (300,000)
Net cash used in financing activities | (3,300,000) | (200,000) | (23,800,000)
Effects of exchange rate changes on cash and cash equivalents and restricted cash | (100,000) | 100,000 | (200,000)
Net increase (decrease) in cash and cash equivalents and restricted cash | 16,400,000 | 63,400,000 | (55,500,000)
Cash and cash equivalents and restricted cash at beginning of period | 154,000,000.0 | 90,600,000 | 146,100,000
Cash and cash equivalents and restricted cash at end of period | 170,400,000 | 154,000,000.0 | 90,600,000
Supplemental cash flow information: |  |  |
Cash paid for interest | 27,600,000 | 27,400,000 | 29,500,000
Cash paid for income tax, net of refunds | 20,200,000 | 16,700,000 | 2,200,000
Supplemental non-cash activities: |  |  |
Purchases of property, plant and equipment financed through accounts payable | $ 1,000,000.0 | $ 2,700,000 | $ 1,500,000

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