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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities    
Net income (loss) $ (13,884) $ 688
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 28,647 24,447
Stock-based compensation expense 29,397 26,961
Other 639 493
Deferred income taxes 117 1,593
Foreign currency transaction (gain) loss 301 (2,499)
Changes in operating assets and liabilities:    
Accounts receivable, net (5,659) (6,973)
Inventories, net (79) 14,202
Other assets (4,901) 335
Accounts payable and accrued expenses (24,357) (20,702)
Accrued compensation (4,237) 554
Deferred revenue 10,342 6,636
Other liabilities (534) 181
Net cash provided by operating activities 15,792 45,916
Cash flows from investing activities    
Purchases of property and equipment (25,927) (21,073)
Net cash used in investing activities (25,927) (21,073)
Cash flows from financing activities    
Proceeds from credit facilities and issuance of debt, net of issuance costs 30,000 14,987
Payments of principal on credit facilities (30,000) 0
Proceeds from issuance of common stock, net of issuance costs 0 10,078
Repurchase of common stock (911) (10,016)
Proceeds from exercise of common stock options 5,748 5,421
Payments of offering costs (2,154) 0
Net cash provided by financing activities 2,683 20,470
Effect of exchange rate changes on cash and cash equivalents 1,289 955
Net increase (decrease) in cash and cash equivalents (6,163) 46,268
Cash and cash equivalents    
Beginning of period 130,595 74,913
End of period 124,432 121,181
Supplemental disclosure    
Cash paid for interest 3,596 3,006
Cash paid for taxes, net of refunds 1,251 268
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 7,187 10,732
Deferred offering costs in accounts payable and accrued expenses $ 972 $ 0