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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2020
Sep. 27, 2019
Current assets:    
Cash and cash equivalents $ 129,441 $ 75,519
Short-term investments 203,711 101,226
Accounts receivable 45,884 69,790
Inventories 91,584 107,880
Income tax receivable 1,240 16,661
Prepaid and other current assets 9,659 27,506
Total current assets 481,519 398,582
Property and equipment, net 118,866 132,647
Goodwill 315,012 314,727
Intangible assets, net 130,898 181,228
Deferred income taxes 41,935 43,812
Other investments 17,745 23,613
Other long-term assets 40,453 10,965
Total assets 1,146,428 1,105,574
Current liabilities:    
Current portion of finance lease obligations and other 1,368 1,084
Current portion of long-term debt 6,885 6,885
Accounts payable 23,043 24,822
Accrued liabilities 63,654 42,045
Total current liabilities 94,950 74,836
Finance lease obligations and other, less current portion 28,994 29,506
Long-term debt, less current portion 652,172 655,272
Warrant liability 25,312 12,364
Other long-term liabilities 44,854 19,700
Total liabilities 846,282 791,678
Stockholders' equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 67 66
Treasury Stock, Value (330) (330)
Accumulated other comprehensive income 5,009 4,358
Additional paid-in capital 1,135,127 1,101,576
Accumulated deficit (839,727) (791,774)
Total stockholders' equity 300,146 313,896
Total liabilities and stockholders' equity $ 1,146,428 $ 1,105,574