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v3.6.0.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2016 | Jan. 02, 2016
Cash flows from operating activities: |  |
Net loss | $ (9,141) | $ (23,892)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 21,454 | 20,613
Stock-based compensation | 17,988 | 23,189
Excess tax benefits from stock-based awards | (102) | (56)
Non-cash portion of restructuring charges | 260 | 0
Other non-cash items, net | 330 | 45
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 21,184 | 35,219
Accounts payable, accrued expenses and other current liabilities | 232 | (1,679)
Accrued compensation and benefits | (53,840) | 12,054
Deferred revenue | (11,726) | 1,262
Accrued and deferred income taxes | (6,096) | (3,355)
Other current assets and prepaid expenses | (15,229) | 1,441
Other noncurrent assets and liabilities | (13,292) | (3,587)
Net cash provided by (used in) operating activities | (47,978) | 61,254
Cash flows from investing activities: |  |
Additions to property and equipment | (7,100) | (4,185)
Acquisitions of businesses, net of cash acquired | 0 | (64,780)
Proceeds from sales of investments | 1,502 | 0
Net cash used by investing activities | (5,598) | (68,965)
Cash flows from financing activities: |  |
Borrowings | 60,000 | 50,000
Repayments of borrowings under credit facility | (80,000) | 0
Proceeds from issuance of common stock | 0 | 1
Excess tax benefits from stock-based awards | 102 | 56
Credit facility origination costs | 0 | (1,050)
Contingent consideration | (2,711) | (1,250)
Payments of withholding taxes in connection with vesting of stock-based awards | (18,623) | (14,833)
Net cash provided (used) by financing activities | (41,232) | 32,924
Effect of exchange rate changes on cash and cash equivalents | (9,760) | (1,833)
Net increase (decrease) in cash and cash equivalents | (104,568) | 23,380
Cash and cash equivalents, beginning of period | 277,935 | 273,417
Cash and cash equivalents, end of period | $ 173,367 | $ 296,797

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration