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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 42,611 | $ (22,528)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,193 | 39,558
Stock-based compensation | 48,420 | 56,374
Other non-cash items, net | (1,926) | 247
Loss on disposal of fixed assets | 231 | 32
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 20,187 | 54,501
Accounts payable and accrued expenses | 12,193 | 423
Accrued compensation and benefits | (4,629) | (28,291)
Deferred revenue | 17,393 | 36,947
Accrued income taxes | (43,815) | (15,677)
Other current assets and prepaid expenses | 681 | 1,723
Other noncurrent assets and liabilities | (36,210) | 39,035
Net cash provided by operating activities | 95,329 | 162,344
Cash flows from investing activities: |  |
Additions to property and equipment | (10,243) | (51,268)
Purchases of short- and long-term marketable securities | (10,151) | (14,460)
Proceeds from maturities of short- and long-term marketable securities | 9,971 | 14,227
Acquisitions of businesses, net of cash acquired | (468,520) | (69,453)
Purchases of investments | 0 | (7,500)
Settlement of net investment hedges | 2,200 | 114
Net cash used in investing activities | (476,743) | (128,340)
Cash flows from financing activities: |  |
Proceeds from issuance of Senior Notes | 1,000,000 | 0
Borrowings under credit facility | 455,000 | 205,000
Repayments of borrowings under credit facility | (480,000) | (110,000)
Repurchases of common stock | 0 | (64,994)
Proceeds from issuance of common stock | 8,980 | 4,158
Payments for debt issuance costs | (16,266) | 0
Contingent consideration | 0 | (1,575)
Payments of withholding taxes in connection with stock-based awards | (23,571) | (34,491)
Net cash provided by (used in) financing activities | 944,143 | (1,902)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,740) | 2,237
Net change in cash, cash equivalents, and restricted cash | 556,989 | 34,339
Cash, cash equivalents, and restricted cash, beginning of period | 270,689 | 261,093
Cash, cash equivalents, and restricted cash, end of period | $ 827,678 | $ 295,432

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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