XML 72 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 03, 2020
Sep. 27, 2019
Statement of Financial Position [Abstract]    
Deferred Revenue, Current $ 7,027 $ 2,137
Current assets:    
Cash and cash equivalents 120,735 75,519
Short-term investments 100,847 101,226
Accounts receivable (less allowances of $4,407 and $5,047, respectively) 53,003 69,790
Inventories 99,624 107,880
Income tax receivable 19,119 16,661
Prepaid and other current assets 24,655 27,506
Total current assets 417,983 398,582
Property and equipment, net 125,765 132,647
Goodwill 314,820 314,727
Intangible assets, net 155,735 181,228
Deferred income taxes 42,848 43,812
Other investments 14,547 23,613
Other long-term assets 41,101 10,965
TOTAL ASSETS 1,112,799 1,105,574
Finance lease liabilities 1,596 1,084
Current liabilities:    
Current portion of long-term debt 6,885 6,885
Accounts payable 26,428 24,822
Accrued liabilities 51,028 39,908
Total current liabilities 92,964 74,836
Finance lease liabilities 29,697 29,506
Long-term debt, less current portion 653,722 655,272
Warrant liability 7,804 12,364
Deferred income taxes 2,051 632
Other long-term liabilities 40,830 19,068
Total liabilities 827,068 791,678
Stockholders’ equity:    
Common stock 67 66
Treasury stock, at cost (330) (330)
Accumulated other comprehensive income 2,126 4,358
Additional paid-in capital 1,116,105 1,101,576
Accumulated deficit (832,237) (791,774)
Total stockholders’ equity 285,731 313,896
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,112,799 $ 1,105,574