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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Oct. 03, 2025 | Sep. 27, 2024 | Sep. 29, 2023
Cash flows from operating activities: |  |  |
Net (loss) income | $ (69,900,000) | $ (48,300,000) | $ 47,900,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Share-based compensation expense | 15,000,000.0 | 15,300,000 | 13,500,000
Depreciation | 23,200,000 | 21,200,000 | 19,500,000
Amortization of intangible assets | 4,000,000.0 | 9,900,000 | 13,700,000
Deferred taxes | (500,000) | 38,100,000 | (38,700,000)
Loss from equity method investments | 2,700,000 | 2,000,000.0 | 1,600,000
Impairment of equity method investment | 0 | 0 | 16,400,000
Amortization of deferred loan costs | 2,700,000 | 2,800,000 | 2,600,000
Gain on purchase of business | 0 | (2,100,000) | 0
Impairment of goodwill | 93,900,000 | 0 | 0
Inventory write-down | 3,800,000 | 4,900,000 | 5,600,000
Other, net | (1,800,000) | 1,500,000 | 3,000,000.0
Changes in assets and liabilities: |  |  |
Accounts receivable | 100,000 | 6,700,000 | 9,800,000
Inventories, net | (39,900,000) | 6,600,000 | 20,200,000
Prepaid expenses and other assets | (3,600,000) | 3,300,000 | 7,000,000.0
Accounts payable | 6,200,000 | (3,200,000) | (15,000,000.0)
Accrued liabilities and other current and long-term liabilities | 100,000 | (9,100,000) | (1,000,000.0)
Deferred revenues | 5,700,000 | (2,300,000) | 2,300,000
Net cash provided by operating activities | 41,700,000 | 47,300,000 | 108,400,000
Cash flows from investing activities: |  |  |
Purchases of property, plant, and equipment | (22,900,000) | (26,900,000) | (20,700,000)
Loss on settlement of cash flow hedge | 0 | 0 | (200,000)
Proceeds from sales of marketable debt securities | 11,500,000 | 0 | 0
Proceeds from maturities of marketable debt securities | 50,500,000 | 58,800,000 | 28,300,000
Purchase of marketable debt securities | (30,600,000) | (56,600,000) | (52,200,000)
Purchase of marketable equity securities | 0 | (200,000) | (2,700,000)
Purchase of certificates of deposit | 0 | (4,200,000) | (1,000,000.0)
Proceeds from maturities of certificates of deposit | 3,400,000 | 1,800,000 | 0
Settlement of net investment hedge |  |  | 7,000,000.0
Settlement of net investment hedge | (800,000) | 0 |
Acquisitions of businesses, net of cash acquired | 0 | 900,000 | (1,000,000.0)
Other, net | (800,000) | (1,100,000) | (2,400,000)
Net cash provided by (used in) investing activities | 10,300,000 | (27,500,000) | (44,900,000)
Cash flows from financing activities: |  |  |
Taxes related to net share settlement of equity awards | (1,900,000) | (2,200,000) | (1,400,000)
Proceeds from issuance of senior secured notes | 126,900,000 | 0 | 0
Repayments of borrowings | (201,900,000) | (1,600,000) | (2,400,000)
Proceeds from exercise of stock options | 0 | 0 | 200,000
Payment of debt issuance costs | (1,200,000) | (2,300,000) | 0
Proceeds from shares issued under employee stock purchase plan | 3,300,000 | 3,800,000 | 3,900,000
Other, net | (1,100,000) | (1,000,000.0) | (500,000)
Net cash used in financing activities | (75,900,000) | (3,300,000) | (200,000)
Effects of exchange rate changes on cash and cash equivalents and restricted cash | 600,000 | (100,000) | 100,000
Net (decrease) increase in cash and cash equivalents and restricted cash | (23,300,000) | 16,400,000 | 63,400,000
Cash and cash equivalents and restricted cash at beginning of period | 170,400,000 | 154,000,000.0 | 90,600,000
Cash and cash equivalents and restricted cash at end of period | 147,100,000 | 170,400,000 | 154,000,000.0
Supplemental cash flow information: |  |  |
Cash paid for interest | 31,300,000 | 27,600,000 | 27,400,000
Income taxes paid, net of refunds | 18,600,000 | 20,200,000 | 16,700,000
Supplemental non-cash activities: |  |  |
Purchases of property, plant, and equipment financed through accounts payable | $ 5,400,000 | $ 1,000,000.0 | $ 2,700,000

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