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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Oct. 02, 2021
Cash flows from operating activities      
Net income (loss) $ (10,274) $ 67,383 $ 158,595
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 48,969 38,504 33,882
Restructuring and abandonment charges 5,533    
Stock-based compensation expense 76,857 75,640 62,127
Provision for inventory obsolescence 20,640 6,276 2,790
Other 5,535 4,705 2,713
Deferred income taxes (583) (1,508) (8,330)
Foreign currency transaction (gain) loss (7,335) 10,775 (1,108)
Changes in operating assets and liabilities:      
Accounts receivable, net 32,120 (5,513) (45,697)
Inventories 87,004 (277,489) (7,911)
Other assets 10,470 (16,604) (30,009)
Accounts payable and accrued expenses (162,345) 129,686 26,231
Accrued compensation (2,185) (52,904) 33,447
Deferred revenue (4,576) (1,667) 27,587
Other liabilities 576 (5,544) (1,091)
Net cash provided by (used in) operating activities 100,406 (28,260) 253,226
Cash flows from investing activities      
Purchases of property and equipment, intangible and other assets (50,286) (46,216) (45,531)
Cash paid for acquisitions, net of acquired cash   (126,416)  
Net cash used in investing activities (50,286) (172,632) (45,531)
Cash flows from financing activities      
Payments for debt issuance costs   (929)  
Proceeds from exercise of stock options 21,346 40,443 147,818
Payments for repurchase of common stock (100,064) (150,121) (50,014)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs (29,874) (39,653) (47,837)
Repayments of borrowings     (25,000)
Net cash provided by (used in) financing activities (108,592) (150,260) 24,967
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,848 (14,094) 148
Net increase (decrease) in cash, cash equivalents, and restricted cash (54,624) (365,246) 232,810
Cash, cash equivalents, and restricted cash      
Beginning of period 274,855 640,101 407,291
End of period 220,231 274,855 640,101
Supplemental disclosure      
Cash paid for interest 1,330 344 502
Cash paid for taxes, net of refunds 9,522 9,306 4,114
Cash paid for amounts included in the measurement of lease liabilities 14,218 14,636 18,657
Supplemental disclosure of non-cash investing and financing activities      
Purchases of property and equipment, accrued but not paid 2,784 9,112 5,653
Right-of-use assets obtained in exchange for lease liabilities 31,692 $ 5,054 $ 2,010
Change in estimate of asset retirement obligations $ 2,290