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v3.19.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ (22,528) | $ 21,799
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 39,558 | 42,727
Stock-based compensation | 56,374 | 35,357
Other non-cash items, net | 247 | 189
Loss on disposal of fixed assets | 32 | 22
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 54,501 | 32,027
Accounts payable and accrued expenses | 423 | (9,474)
Accrued compensation and benefits | (28,291) | (29,656)
Deferred revenue | 36,947 | 59,027
Accrued income taxes | (15,677) | (14,134)
Other current assets and prepaid expenses | 1,723 | (7,217)
Other noncurrent assets and liabilities | 39,035 | 5,931
Net cash provided by operating activities | 162,344 | 136,598
Cash flows from investing activities: |  |
Additions to property and equipment | (51,268) | (11,139)
Purchase of intangible asset | 0 | (3,000)
Purchases of short- and long-term marketable securities | (14,460) | (13,794)
Proceeds from maturities of short- and long-term marketable securities | 14,227 | 8,240
Acquisitions of businesses, net of cash acquired | (69,453) | (3,000)
Purchases of investments | (7,500) | 0
Settlement of net investment hedges | 114 | 0
Net cash used in investing activities | (128,340) | (22,693)
Cash flows from financing activities: |  |
Borrowings under credit facility | 205,000 | 50,000
Repayments of borrowings under credit facility | (110,000) | (120,000)
Repurchases of common stock | (64,994) | 0
Proceeds from issuance of common stock | 4,158 | 7,472
Contingent consideration | (1,575) | (3,176)
Payments of withholding taxes in connection with stock-based awards | (34,491) | (33,942)
Net cash used in financing activities | (1,902) | (99,646)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,237 | 5,837
Net increase in cash, cash equivalents, and restricted cash | 34,339 | 20,096
Cash, cash equivalents, and restricted cash, beginning of period | 261,093 | 281,209
Cash, cash equivalents, and restricted cash, end of period | $ 295,432 | $ 301,305

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X
- 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
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Balance Type: | debit
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