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v3.10.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jul. 01, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 38,796 | $ (11,196)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 65,303 | 64,187
Stock-based compensation | 52,015 | 56,139
Other non-cash items, net | 304 | 1,536
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 21,195 | 34,913
Accounts payable and accrued expenses | (16,539) | 2,594
Accrued compensation and benefits | (22,348) | (50,518)
Deferred revenue | 82,794 | 45,985
Accrued income taxes | (30,005) | (17,832)
Other current assets and prepaid expenses | (5,434) | (7,317)
Other noncurrent assets and liabilities | (759) | (16,028)
Net cash provided by operating activities | 185,322 | 102,463
Cash flows from investing activities: |  |
Additions to property and equipment | (18,666) | (19,333)
Purchase of intangible asset | (3,000) | 0
Purchases of short- and long-term marketable securities | (18,063) | (14,173)
Proceeds from maturities of short- and long-term marketable securities | 13,640 | 13,440
Acquisitions of businesses, net of cash acquired | (3,000) | (4,960)
Purchases of investments | (1,000) | 0
Proceeds from sales of investments | 0 | 15,218
Net cash used by investing activities | (30,089) | (9,808)
Cash flows from financing activities: |  |
Borrowings under credit facility | 200,000 | 150,000
Repayments of borrowings under credit facility | (220,000) | (190,000)
Repurchases of common stock | (100,000) | (34,994)
Proceeds from issuance of common stock | 7,472 | 3,978
Credit facility origination costs | 0 | (184)
Contingent consideration | (7,750) | (11,054)
Payments of withholding taxes in connection with vesting of stock-based awards | (44,797) | (26,244)
Net cash used in financing activities | (165,075) | (108,498)
Effect of exchange rate changes on cash and cash equivalents | (3,609) | (1,397)
Net increase (decrease) in cash and cash equivalents | (13,451) | (17,240)
Cash and cash equivalents, beginning of period | 280,003 | 277,935
Cash and cash equivalents, end of period | $ 266,552 | $ 260,695

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration