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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Cash flows from operating activities    
Net income $ 131,451 $ 167,339
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27,699 25,789
Impairment and abandonment charges 62 2,789
Stock-based compensation expense 57,463 46,755
Other 8,594 1,253
Deferred income taxes (1,238) 95
Foreign currency transaction (gain) loss 4,437 (2,226)
Changes in operating assets and liabilities:    
Accounts receivable, net (28,476) (13,846)
Inventories (158,129) 32,333
Other assets (1,587) (17,730)
Accounts payable and accrued expenses 97,421 (27,169)
Accrued compensation (49,769) 21,501
Deferred revenue (10,958) 7,715
Other liabilities (1,313) 2,143
Net cash provided by (used in) operating activities 75,657 246,741
Net cash provided by (used in) investing activities    
Purchases of property and equipment, intangible and other assets (24,946) (34,792)
Cash paid for acquisitions, net of acquired cash (126,416)  
Net cash used in investing activities (151,362) (34,792)
Cash flows from financing activities    
Payments for debt issuance costs (929)  
Payments of borrowings   (25,000)
Payments for repurchase of common stock (117,093) (21,729)
Proceeds from exercise of common stock options 37,257 131,536
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs (33,412) (34,877)
Net cash provided by (used in) financing activities (114,177) 49,930
Effect of exchange rate changes on cash, cash equivalents and restricted cash (10,493) 1,735
Net increase (decrease) in cash, cash equivalents and restricted cash (200,375) 263,614
Cash, cash equivalents and restricted cash    
Beginning of period 640,101 407,291
End of period 439,726 670,905
Supplemental disclosure    
Cash paid for interest 223 434
Cash paid for taxes, net of refunds 8,862 3,773
Cash paid for amounts included in the measurement of lease liabilities 11,185 15,078
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 10,937 9,046
Right-of-use assets obtained in exchange for new operating lease liabilities $ 2,141 $ 1,622