XML 31 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
Income Statement [Abstract]      
Revenue $ 530,037 $ 499,708 $ 570,398
Cost of revenue 259,871 279,000 324,692
Gross profit 270,166 220,708 245,706
Operating expenses:      
Research and development 141,333 163,469 177,713
Selling, general and administrative 124,306 153,286 161,673
Impairment charges 0 264,786 6,575
Restructuring charges 1,139 19,543 6,265
Total operating expenses 266,778 601,084 352,226
Income (loss) from operations 3,388 (380,376) (106,520)
Other (expense) income:      
Warrant liability (expense) gain (12,948) 765 27,646
Interest expense, net (27,380) (35,803) (31,338)
Other expense (4,622) (7,739) (45,023)
Total other expense, net (44,950) (42,777) (48,715)
Loss before income taxes (41,562) (423,153) (155,235)
Income tax expense (benefit) 4,516 (39,355) (21,473)
Loss from continuing operations (46,078) (383,798) (133,762)
Loss from discontinued operations 0 0 (6,215)
Net loss $ (46,078) $ (383,798) $ (139,977)
Basic loss per share:      
Loss from continuing operations (in USD per share) $ (0.69) $ (5.84) $ (2.07)
Loss from discontinued operations (in USD per share) 0 0 (0.10)
Loss per share-basic (in USD per share) (0.69) (5.84) (2.16)
Diluted loss per share:      
Loss from continuing operations (in USD per share) (0.69) (5.84) (2.47)
Loss from discontinued operations (in USD per share) 0 0 (0.10)
Loss per share-diluted (in USD per share) $ (0.69) $ (5.84) $ (2.57)
Shares used:      
Basic (in shares) 66,606 65,686 64,741
Diluted (in shares) 66,606 65,686 65,311