XML 24 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2019
Sep. 29, 2018
Current assets:    
Cash and cash equivalents $ 338,292 $ 220,930
Restricted cash 186 190
Accounts receivable, net of allowances 91,333 73,214
Inventories 121,225 193,193
Prepaids and other current assets 15,363 10,073
Total current assets 566,399 497,600
Property and equipment, net 72,856 85,371
Deferred tax assets 1,056 941
Other noncurrent assets 3,607 3,586
Total assets 643,918 587,498
Current liabilities:    
Accounts payable 153,478 195,159
Accrued expenses 46,562 38,687
Accrued compensation 34,300 33,371
Short-term debt 11,667 6,667
Deferred revenue 13,349 11,615
Other current liabilities 16,146 10,858
Total current liabilities 275,502 296,357
Long-term debt 28,154 33,097
Deferred revenue 42,757 39,352
Other noncurrent liabilities 9,080 10,334
Total liabilities 355,493 379,140
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 107 101
Treasury stock (11,904) (11,072)
Additional paid-in capital 480,170 424,617
Accumulated deficit (178,777) (203,611)
Accumulated other comprehensive loss (1,171) (1,677)
Total stockholders’ equity 288,425 208,358
Total liabilities and stockholders’ equity $ 643,918 $ 587,498