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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (46,078) $ (383,798) $ (139,977)
Adjustments to reconcile net loss to net cash from operating activities:      
Depreciation and intangible amortization 78,826 104,418 112,383
Share-based compensation 35,674 23,792 31,937
Warrant liability expense (gain) 12,948 (765) (27,646)
Deferred financing costs amortization 4,061 4,061 4,587
Loss from disposition of business 0 0 34,343
Deferred income taxes 3,340 (41,297) (16,528)
Impairment and restructuring related charges 0 273,572 9,143
Loss on and impairment of minority equity investments 5,867 7,481 10,406
Changes in assets held for sale from discontinued operations 0 0 (6,644)
Other adjustments, net 1,241 194 1,687
Change in operating assets and liabilities:      
Accounts receivable 23,906 27,585 38,679
Inventories 16,296 14,964 (2,166)
Prepaid expenses and other assets 18,077 3,419 (10,585)
Accounts payable (1,603) (12,220) (2,609)
Accrued and other liabilities 3,915 (2,486) 2,347
Income taxes 14,927 1,780 (3,064)
Net cash from operating activities 171,397 20,700 36,293
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (17,573) (37,963) (53,044)
Proceeds from sale of assets 419 5,541 1,274
Proceeds from sales and maturities of short-term investments 183,874 173,020 100,375
Purchases of short-term investments (284,918) (174,114) (114,461)
Proceeds associated with divested business and discontinued operations 11,003 0 4,737
Purchases of other investments 0 0 (5,000)
Acquisition of businesses, net 0 (375) (1,000)
Net cash used in investing activities (107,195) (33,891) (67,119)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from stock option exercises and employee stock purchases 4,585 7,193 6,957
Repayments of long-term debt (6,885) (6,885) (6,885)
Payments for finance leases and other (1,708) (1,421) (713)
Repurchase of common stock for tax withholdings on equity awards (6,708) (4,137) (6,828)
Proceeds from corporate facility financing obligation 0 0 4,000
Payments for financing costs 0 0 (505)
Other adjustments, net 0 (578) (477)
Net cash used in financing activities (10,716) (5,828) (4,451)
Foreign currency effect on cash 436 (138) (151)
NET CHANGE IN CASH AND CASH EQUIVALENTS 53,922 (19,157) (35,428)
CASH AND CASH EQUIVALENTS — Beginning of year 75,519 94,676 130,104
CASH AND CASH EQUIVALENTS — End of year $ 129,441 $ 75,519 $ 94,676