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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Cash flows from operating activities      
Net loss $ (20,115) $ (4,766) $ (15,604)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 36,426 36,415 39,358
Impairment and abandonment charges 14,174 0 0
Stock-based compensation expense 57,610 46,575 38,645
Other 5,710 2,713 1,676
Deferred income taxes (567) (268) 152
Foreign currency transaction (gain) loss (4,143) 4,035 941
Changes in operating assets and liabilities:      
Accounts receivable, net 49,593 (32,078) (26,505)
Inventories 38,010 (31,796) (80,107)
Other assets (5,749) (7,605) (2,140)
Accounts payable and accrued expenses (24,440) 85,878 66,473
Accrued compensation 1,088 8,231 1,625
Deferred revenue 4,754 6,165 5,566
Other liabilities 9,635 7,137 490
Net cash provided by operating activities 161,986 120,636 30,570
Cash flows from investing activities      
Purchases of property and equipment and intangible assets (33,035) (23,222) (35,747)
Cash paid for acquisition, net of acquired cash (36,289) 0 0
Net cash used in investing activities (69,324) (23,222) (35,747)
Cash flows from financing activities      
Proceeds from initial public offering, net of underwriting discounts and commissions 0 0 90,562
Payments of offering costs 0 (585) (3,950)
Proceeds from exercise of stock options 42,286 31,574 9,345
Payments for repurchase of common stock (50,015) (2,426) (911)
Payments for repurchase of common stock related to shares withheld for tax in connection with vesting of RSUs (11,029) 0 0
Proceeds from borrowings, net of borrowing costs 0 0 69,748
Repayments of borrowings (8,333) (6,667) (70,000)
Payments for debt extinguishment costs 0 0 (420)
Net cash provided by (used in) financing activities (27,091) 21,896 94,374
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,900 (1,610) 1,135
Net increase in cash, cash equivalents, and restricted cash 68,471 117,700 90,332
Cash, cash equivalents, and restricted cash      
Beginning of period 338,820 221,120 130,788
End of period 407,291 338,820 221,120
Supplemental disclosure      
Cash paid for interest 1,647 2,517 3,750
Cash paid for taxes, net of refunds 783 3,570 1,430
Cash paid for amounts included in the measurement of lease liabilities 17,194 0 0
Supplemental disclosure of non-cash investing and financing activities      
Conversion of redeemable convertible preferred stock to common stock 0 0 90,341
Purchases of property and equipment, accrued but not paid 3,911 11,687 4,075
Right-of-use assets obtained in exchange for lease liabilities 77,416 0 0
Deferred offering costs in accounts payable and accrued expenses $ 0 $ 0 $ 585