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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Cash flows from operating activities    
Net income $ 132,047 $ 149,513
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 18,792 16,725
Stock-based compensation expense 38,684 31,207
Other 4,357 344
Deferred income taxes (129) (146)
Foreign currency transaction (gain) loss 2,267 (1,047)
Changes in operating assets and liabilities:    
Accounts receivable, net (12,786) (13,260)
Inventories (86,153) 39,631
Other assets (6,082) (21,982)
Accounts payable and accrued expenses 51,643 (36,485)
Accrued compensation (45,084) 2,087
Deferred revenue (11,834) 8,374
Other liabilities (3,348) 992
Net cash provided by (used in) operating activities 82,374 175,953
Net cash provided by (used in) investing activities    
Purchases of property and equipment, intangible and other assets (15,665) (19,927)
Cash paid for acquisitions, net of acquired cash (27,101) 0
Net cash used in investing activities (42,766) (19,927)
Cash flows from financing activities    
Payments for debt issuance costs (929) 0
Payments of borrowings 0 (25,000)
Payments for repurchase of common stock (74,482) (682)
Proceeds from exercise of common stock options 29,254 119,166
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs (22,601) (18,821)
Net cash provided by (used in) financing activities (68,758) 74,663
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,207) 1,139
Net increase (decrease) in cash, cash equivalents and restricted cash (33,357) 231,828
Cash, cash equivalents and restricted cash    
Beginning of period 640,101 407,291
End of period 606,744 639,119
Supplemental disclosure    
Cash paid for interest 85 357
Cash paid for taxes, net of refunds 8,916 3,255
Cash paid for amounts included in the measurement of lease liabilities 7,800 11,683
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 7,869 8,910
Right-of-use assets obtained in exchange for new operating lease liabilities $ 2,245 $ 1,622