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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2020
Sep. 27, 2019
Jun. 28, 2019
Statement of Financial Position [Abstract]      
Deferred Revenue, Current $ 7,488 $ 2,137  
Current assets:      
Cash and cash equivalents 131,870 75,519 $ 85,265
Short-term investments 133,248 101,226  
Accounts receivable (less allowances of $3,425 and $5,047, respectively) 60,504 69,790  
Inventories 95,576 107,880  
Income tax receivable 18,904 16,661  
Prepaid and other current assets 10,166 27,506  
Total current assets 450,268 398,582  
Property and equipment, net 122,000 132,647  
Goodwill 314,779 314,727  
Intangible assets, net 143,317 181,228  
Deferred income taxes 41,648 43,812  
Other investments 9,975 23,613  
Other long-term assets 39,140 10,965  
TOTAL ASSETS 1,121,127 1,105,574  
Finance lease liabilities 1,506 1,084  
Current liabilities:      
Current portion of long-term debt 6,885 6,885  
Accounts payable 25,599 24,822  
Accrued liabilities 53,539 39,908  
Total current liabilities 95,017   74,836
Finance lease liabilities 29,351 29,506  
Long-term debt, less current portion 652,947 655,272  
Warrant liability 27,315 12,364  
Deferred income taxes 2,085 632  
Other long-term liabilities 41,108 19,068  
Total liabilities 847,823 791,678  
Stockholders’ equity:      
Common stock 67 66  
Treasury stock, at cost (330) (330)  
Accumulated other comprehensive income 4,281 4,358  
Additional paid-in capital 1,126,505 1,101,576  
Accumulated deficit (857,219) (791,774)  
Total stockholders’ equity 273,304 313,896 $ 298,995
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,121,127 $ 1,105,574