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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 38,843 $ 13,105
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 18,964 18,887
Stock-based compensation expense 20,118 19,065
Other 1,607 337
Deferred income taxes 441 146
Foreign currency transaction (gain) loss 2,300 (2,248)
Changes in operating assets and liabilities:    
Accounts receivable, net 7,933 12,081
Inventories, net 86,814 27,979
Other assets (5,433) (2,095)
Accounts payable and accrued expenses (111,227) (75,692)
Accrued compensation (6,205) (9,340)
Deferred revenue 4,562 3,659
Other liabilities 6,388 (1,297)
Net cash provided by operating activities 65,105 4,587
Cash flows from investing activities    
Purchases of property and equipment (8,087) (21,870)
Net cash used in investing activities (8,087) (21,870)
Cash flows from financing activities    
Proceeds from borrowings, net of borrowing costs 0 30,000
Repayments of borrowings 0 (30,000)
Payments for purchase of treasury stock (566) (792)
Proceeds from exercise of common stock options 18,947 4,356
Payments of offering costs (585) (1,288)
Net cash provided by financing activities 17,796 2,276
Effect of exchange rate changes on cash, cash equivalents and restricted cash (475) 2,224
Net increase (decrease) in cash, cash equivalents and restricted cash 74,339 (12,783)
Cash, cash equivalents and restricted cash    
Beginning of period 221,120 130,788
End of period 295,459 118,005
Supplemental disclosure    
Cash paid for interest 1,244 2,383
Cash paid for taxes, net of refunds 1,941 503
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 2,426 3,133
Deferred offering costs in accounts payable and accrued expenses $ 0 $ 1,125