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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 77,289 | $ (37,286)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,677 | 58,634
Amortization of right-of-use lease assets | 29,467 | 0
Stock-based compensation | 73,605 | 71,608
Other non-cash items, net | (2,786) | (2,721)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 54,662 | 88,254
Accounts payable and accrued expenses | 4,255 | 4,124
Accrued compensation and benefits | 878 | (23,442)
Deferred revenue | 3,357 | 25,325
Accrued income taxes | (44,445) | (12,777)
Other current assets and prepaid expenses | 15,311 | (6,336)
Operating lease liabilities | (8,871) | 0
Other noncurrent assets and liabilities | (63,565) | 64,546
Net cash provided by operating activities | 199,834 | 229,929
Cash flows from investing activities: |  |
Additions to property and equipment | (15,412) | (59,579)
Purchases of short- and long-term marketable securities | (26,087) | (18,950)
Proceeds from sales of short- and long-term marketable securities | 1,521 | 0
Proceeds from maturities of short- and long-term marketable securities | 24,271 | 20,677
Acquisitions of businesses, net of cash acquired | (468,520) | (86,737)
Purchases of investments | 0 | (7,500)
Purchase of intangible assets | (11,050) | 0
Settlement of net investment hedges | (1,729) | 4,509
Net cash used in investing activities | (497,006) | (147,580)
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 Senior Notes | (500,000) | 0
Repayments of borrowings under credit facility | (490,125) | (150,000)
Repurchases of common stock | 0 | (89,995)
Proceeds from issuance of common stock | 8,980 | 4,158
Debt issuance costs | (17,083) | 0
Contingent consideration | 0 | (1,575)
Debt early redemption premium | (15,000) | 0
Payments of withholding taxes in connection with stock-based awards | (33,232) | (44,191)
Net cash provided by (used in) financing activities | 408,540 | (76,603)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,127) | 2,143
Net change in cash, cash equivalents, and restricted cash | 107,241 | 7,889
Cash, cash equivalents, and restricted cash, beginning of period | 270,689 | 261,093
Cash, cash equivalents, and restricted cash, end of period | $ 377,930 | $ 268,982

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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 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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- 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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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + 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 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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