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v3.7.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 01, 2017 | Apr. 02, 2016
Cash flows from operating activities: |  |
Net loss | $ (10,245) | $ (29,065)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 42,683 | 42,904
Stock-based compensation | 39,565 | 38,025
Excess tax benefits from stock-based awards | (139) | (56)
Non-cash portion of restructuring charges | 260 | 0
Other non-cash items, net | 479 | 204
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 15,373 | 63,617
Accounts payable, accrued expenses and other current liabilities | 11,183 | (25,907)
Accrued compensation and benefits | (51,769) | 8,215
Deferred revenue | 27,457 | 24,019
Accrued and deferred income taxes | (14,680) | (8,826)
Other current assets and prepaid expenses | (11,424) | (1,882)
Other noncurrent assets and liabilities | (20,332) | (1,109)
Net cash provided by operating activities | 28,411 | 110,139
Cash flows from investing activities: |  |
Additions to property and equipment | (14,789) | (8,866)
Purchases of short- and long-term marketable securities | (3,420) | 0
Proceeds from sales and maturities of short- and long-term marketable securities | 4,700 | 0
Acquisitions of businesses, net of cash acquired | 0 | (164,191)
Proceeds from sales of investments | 15,218 | 0
Net cash provided by (used in) investing activities | 1,709 | (173,057)
Cash flows from financing activities: |  |
Borrowings | 100,000 | 170,000
Repayments of borrowings under credit facility | (140,000) | 0
Proceeds from issuance of common stock | 3,978 | 1
Excess tax benefits from stock-based awards | 139 | 56
Credit facility origination costs | (184) | (1,050)
Contingent consideration | (2,711) | (1,250)
Payments of withholding taxes in connection with vesting of stock-based awards | (19,166) | (15,471)
Net cash provided by (used in) financing activities | (57,944) | 152,286
Effect of exchange rate changes on cash and cash equivalents | (6,795) | 5,671
Net increase (decrease) in cash and cash equivalents | (34,619) | 95,039
Cash and cash equivalents, beginning of period | 277,935 | 273,417
Cash and cash equivalents, end of period | $ 243,316 | $ 368,456

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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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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
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