Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
Jul. 03, 2020	Jun. 28, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (63,570)	$ (394,314)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and intangibles amortization	59,751	84,612
Share-based compensation	26,921	20,163
Warrant liability loss (gain)	14,951	(5,788)
Deferred financing cost amortization	3,046	3,046
Deferred income taxes	3,581	59
Impairment and restructuring related charges	0	272,873
Loss on minority equity investment	13,637	3,937
Other adjustments, net	1,193	395
Change in operating assets and liabilities:
Accounts receivable	9,286	29,291
Inventories	12,304	12,298
Prepaid expenses and other assets	15,489	1,350
Accounts payable	1,058	(3,888)
Accrued and other liabilities	1,242	3,164
Income taxes	(1,895)	1,079
Net cash provided by operating activities	96,994	28,277
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(12,658)	(31,905)
Proceeds from sales and maturities of short-term investments	165,798	155,281
Purchases of short-term investments	(196,479)	(156,061)
Proceeds from divested business	366	0
Acquisition of businesses, net	0	(375)
Net cash used in investing activities	(31,970)	(33,060)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from stock option exercises and employee stock purchases	4,565	5,631
Payments on long-term debt	(5,163)	(5,163)
Payments on finance leases and other	(1,307)	(809)
Repurchase of common stock - tax withholdings on equity awards	(6,557)	(3,872)
Payments of contingent consideration and other	0	(579)
Net cash used in financing activities	(8,462)	(4,792)
Foreign currency effect on cash	(211)	164
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	56,351	(9,411)
CASH AND CASH EQUIVALENTS — Beginning of period	75,519	94,676
CASH AND CASH EQUIVALENTS — End of period	131,870	85,265
Supplemental disclosure of non-cash activities
Proceeds from Divestiture of Businesses	$ 11,003	$ 0

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- Definition

Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2A
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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- Definition

The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (c)
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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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