XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Jul. 03, 2020
Jun. 28, 2019
Statement of Comprehensive Income [Abstract]        
Net loss $ (24,982) $ (324,714) $ (63,570) $ (394,314)
Unrealized gain on short term investments, net of tax 1,697 105 400 455
Foreign currency translation gain (loss), net of tax 458 996 (477) 2,256
Other comprehensive income (loss), net of tax 2,155 1,101 (77) 2,711
Total comprehensive loss $ (22,827) $ (323,613) $ (63,647) $ (391,603)