XML 28 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net income (loss) $ 24,834 $ (13,884)
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation 27,403 28,647
Stock-based compensation expense 33,525 29,397
Other 1,962 639
Deferred income taxes (129) 117
Foreign currency transaction loss 1,430 301
Changes in operating assets and liabilities:    
Accounts receivable, net (19,114) (5,659)
Inventories, net 69,683 (79)
Other assets (5,434) (4,901)
Accounts payable and accrued expenses (33,680) (24,357)
Accrued compensation 1,091 (4,237)
Deferred revenue 5,279 10,342
Other liabilities 4,086 (534)
Net cash provided by operating activities 110,936 15,792
Cash flows from investing activities    
Purchases of property and equipment (14,092) (25,927)
Net cash used in investing activities (14,092) (25,927)
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 (832) (911)
Proceeds from exercise of common stock options 22,034 5,748
Payments of offering costs (585) (2,154)
Net cash provided by financing activities 20,617 2,683
Effect of exchange rate changes on cash, cash equivalents and restricted cash (103) 1,289
Net increase (decrease) in cash, cash equivalents and restricted cash 117,358 (6,163)
Cash, cash equivalents and restricted cash    
Beginning of period 221,120 130,788
End of period 338,478 124,625
Supplemental disclosure    
Cash paid for interest 1,334 3,596
Cash paid for taxes, net of refunds 2,534 1,251
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment in accounts payable and accrued expenses 6,053 7,187
Deferred offering costs in accounts payable and accrued expenses $ 0 $ 972