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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 27, 2021 | Sep. 26, 2020 | Mar. 28, 2020 | Sep. 28, 2019 | Mar. 27, 2021 | Mar. 28, 2020 | Jun. 27, 2020
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES |  |  |  |  |  |  |
Net income (loss) | $ 91.7 | $ 231.7 | $ (677.1) | $ 20.0 | $ 634.4 | $ (358.3) |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 167.2 | 194.9 |
Provision for bad debt |  |  |  |  | 0.0 | 16.8 |
Share-based compensation |  |  |  |  | 46.7 | 47.0 |
Acceleration Program charges |  |  |  |  | 6.1 | 0.0 |
Organization-related and integration activities |  |  |  |  | 0.0 | 15.2 |
Impairment charges |  |  |  |  | 45.8 | 697.6 |
Changes to lease related balances, net |  |  |  |  | (103.3) | 26.1 |
Deferred income taxes |  |  |  |  | (27.9) | (33.3) |
Gain on sale of building |  |  |  |  | (13.2) | 0.0 |
Gain on deferred purchase price |  |  |  |  | (12.5) | 0.0 |
Other non-cash charges, net |  |  |  |  | 20.0 | 4.7 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Trade accounts receivable |  |  |  |  | (49.3) | 75.2 |
Inventories |  |  |  |  | 63.9 | (171.6) |
Accounts payable |  |  |  |  | 275.0 | (18.5) |
Accrued liabilities |  |  |  |  | 7.6 | (31.2) |
Other liabilities |  |  |  |  | (10.2) | (37.6) |
Other assets |  |  |  |  | (105.7) | 19.1 |
Net cash provided by operating activities |  |  |  |  | 944.6 | 446.1 |
CASH FLOWS USED IN INVESTING ACTIVITIES |  |  |  |  |  |  |
Proceeds from sale of building |  |  |  |  | 23.9 | 0.0 |
Purchases of investments |  |  |  |  | (0.5) | (212.4) |
Proceeds from maturities and sales of investments |  |  |  |  | 1.9 | 316.1 |
Purchases of property and equipment |  |  |  |  | (68.9) | (172.9) |
Net cash used in investing activities |  |  |  |  | (43.6) | (69.2) |
CASH FLOWS USED IN FINANCING ACTIVITIES |  |  |  |  |  |  |
Dividend payments |  |  |  |  | 0.0 | (287.1) |
Repurchase of common stock |  |  |  |  | 0.0 | (300.0) |
Proceeds from share-based awards |  |  |  |  | 37.8 | 1.7 |
Repayment of short-term debt |  |  |  |  | (11.5) | 0.0 |
Repayment of revolving credit facility |  |  |  |  | (700.0) | 0.0 |
Taxes paid to net settle share-based awards |  |  |  |  | (6.9) | (14.7) |
Payments of finance lease liabilities |  |  |  |  | (0.6) | (0.6) |
Payment of deferred purchase price |  |  |  |  | (7.4) | (2.4) |
Net cash used in financing activities |  |  |  |  | (688.6) | (603.1) |
Effect of exchange rate changes on cash and cash equivalents |  |  |  |  | 13.0 | (0.4) |
Net decrease in cash and cash equivalents |  |  |  |  | 225.4 | (226.6) |
Cash and cash equivalents at beginning of period |  | $ 1,426.3 |  | $ 969.2 | 1,426.3 | 969.2 | $ 969.2
Cash and cash equivalents at end of period | $ 1,651.7 |  | $ 742.6 |  | 1,651.7 | 742.6 | $ 1,426.3
Supplemental information: |  |  |  |  |  |  |
Cash paid for income taxes, net |  |  |  |  | 218.2 | 80.5 |
Cash paid for interest |  |  |  |  | 56.3 | 50.4 |
Noncash investing activity - property and equipment obligations |  |  |  |  | $ 14.6 | $ 22.4 |

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