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v3.21.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 132,777 | $ 42,611
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,169 | 40,193
Amortization of right-of-use lease assets | 18,956 | 19,143
Stock-based compensation | 90,828 | 48,420
Other non-cash items, net | (720) | (1,695)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | (9,854) | 20,187
Accounts payable and accrued expenses | 6,142 | 6,583
Accrued compensation and benefits | (7,038) | (4,629)
Deferred revenue | 52,210 | 17,393
Accrued income taxes | (4,944) | (43,815)
Other current assets and prepaid expenses | (17,049) | 681
Operating lease liabilities | (9,982) | (671)
Other noncurrent assets and liabilities | (56,041) | (49,072)
Net cash provided by operating activities | 235,454 | 95,329
Cash flows from investing activities: |  |
Additions to property and equipment | (8,242) | (10,243)
Purchases of short- and long-term marketable securities | (7,562) | (10,151)
Proceeds from sales of short- and long-term marketable securities | 56,170 | 0
Proceeds from maturities of short- and long-term marketable securities | 9,861 | 9,971
Acquisitions of businesses, net of cash acquired | (717,198) | (468,520)
Other investing activities | (3,353) | 2,200
Net cash used in investing activities | (670,324) | (476,743)
Cash flows from financing activities: |  |
Proceeds from issuance of Senior Notes | 0 | 1,000,000
Borrowings under credit facility | 600,000 | 455,000
Repayments of borrowings under credit facility | (98,000) | (480,000)
Proceeds from issuance of common stock | 10,484 | 8,980
Debt issuance costs | 0 | (16,266)
Payments of withholding taxes in connection with stock-based awards | (27,242) | (23,571)
Payments of principal for financing leases | (279) | 0
Net cash provided by financing activities | 484,963 | 944,143
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 543 | (5,740)
Net change in cash, cash equivalents, and restricted cash | 50,636 | 556,989
Cash, cash equivalents, and restricted cash, beginning of period | 275,960 | 270,689
Cash, cash equivalents, and restricted cash, end of period | $ 326,596 | $ 827,678

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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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=121586364&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=121586364&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=120395691&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=121586364&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=120395691&loc=d3e23780-122690 + 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=121586364&loc=d3e3602-108585 + Details
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