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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Oct. 03, 2020
Current assets:    
Cash and cash equivalents $ 677,834 $ 407,100
Restricted cash 198 191
Accounts receivable, net of allowances 113,616 54,935
Inventories 88,194 180,830
Prepaids and other current assets 21,076 17,321
Total current assets 900,918 660,377
Property and equipment, net 64,170 60,784
Operating lease right-of-use assets 41,462 42,342
Goodwill 15,545 15,545
Intangible assets, net 25,975 26,394
Deferred tax assets 1,886 1,800
Other noncurrent assets 16,904 8,809
Total assets 1,066,860 816,051
Current liabilities:    
Accounts payable 239,760 250,328
Accrued expenses 96,433 45,049
Accrued compensation 29,424 44,517
Short-term debt 24,937 6,667
Deferred revenue, current 16,382 15,304
Other current liabilities 48,828 31,150
Total current liabilities 455,764 393,015
Operating lease liabilities, noncurrent 42,268 50,360
Long-term debt 0 18,251
Deferred revenue, noncurrent 52,459 47,085
Deferred tax liabilities 2,434 2,434
Other noncurrent liabilities 3,726 7,067
Total liabilities 556,651 518,212
Commitments and contingencies (Note 7)
Stockholders’ equity:    
Common stock, $0.001 par value 121 114
Treasury stock (26,004) (20,886)
Additional paid-in capital 633,335 548,993
Accumulated deficit (96,200) (228,492)
Accumulated other comprehensive loss (1,043) (1,890)
Total stockholders’ equity 510,209 297,839
Total liabilities and stockholders’ equity $ 1,066,860 $ 816,051