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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 04, 2020
Jun. 29, 2019
Cash flows from operating activities:    
Net income (loss) $ (421,828) $ 53,201
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 36,257 41,462
Amortization of intangible assets 27,166 47,725
Impairment of goodwill 327,203 0
Impairment of long-lived assets 121,350 0
Impairment of investment 2,472 0
Deferred income taxes (21,797) (8,209)
Amortization of debt issuance cost 2,451 3,810
Stock-based compensation 31,076 26,535
Non-cash restructuring charges 2,068 12,121
Amortization of operating right of use assets 12,146 0
Other non-cash expense (income) 1,647 (2,498)
Changes in assets and liabilities, net of effect of acquisitions:    
Accounts receivable 71,723 85,090
Inventories (164) 1,719
Prepaid expenses and other assets (626) 8,327
Other long-term assets 1,391 1,661
Accounts payable 14,716 (5,218)
Income taxes payable/receivable (33,642) (115,413)
Operating lease liabilities (12,342) 0
Other current liabilities (5,194) (16,737)
Other long-term liabilities 3,991 1,788
Net cash provided by operating activities 160,064 135,364
Cash flows from investing activities:    
Purchases of property and equipment (48,436) (60,511)
Proceeds from dispositions of property and equipment 668 5,228
Purchases of available-for-sale securities (42,018) (11,552)
Proceeds from sales and maturities of available-for-sale securities 240 9,557
Acquisition of businesses, net of cash acquired 0 (18,881)
Investment at cost 0 (3,423)
Net cash used in investing activities (89,546) (79,582)
Cash flows from financing activities:    
Short-term borrowings 12,695 107,054
Repayments of short-term borrowings (14,010) (68,720)
Repayments of long-term borrowings (5,865) (5,686)
Issuance of common stock under employee stock option and purchase plans 13,361 11,811
Net settlement of restricted common stock (13,519) (15,167)
Repurchase of common stock 0 (77,410)
Net cash used in financing activities (7,338) (48,118)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,373 (1,940)
Net increase in cash, cash equivalents and restricted cash 65,553 5,724
Cash, cash equivalents and restricted cash, beginning of period 318,661 324,045
Cash, cash equivalents and restricted cash, end of period 384,214 329,769
Non-cash investing and financing activities:    
Unpaid property and equipment purchases $ 5,826 $ 4,985