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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Mar. 26, 2016
Mar. 28, 2015
OPERATING ACTIVITIES    
Net income $ 153.8 $ 77.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 40.2 40.7
Amortization 189.7 207.9
Non-cash interest expense 26.1 33.2
Stock-based compensation expense 30.6 25.8
Excess tax benefit related to equity awards (7.9) (6.0)
Deferred income taxes (64.7) (79.1)
Gain (Loss) on Disposition of Intangible Assets (25.1) 0.0
Debt extinguishment loss 4.5 6.7
Other adjustments and non-cash items 1.0 3.9
Changes in operating assets and liabilities:    
Accounts receivable (7.0) 3.3
Inventories (2.3) 29.0
Prepaid income taxes 3.4 1.3
Prepaid expenses and other assets (15.0) (2.6)
Accounts payable 1.6 (17.8)
Accrued expenses and other liabilities (2.1) (19.3)
Deferred revenue (12.4) 7.3
Net cash provided by operating activities 314.4 311.3
INVESTING ACTIVITIES    
Purchase of property and equipment (19.4) (20.0)
Increase in equipment under customer usage agreements (22.3) (19.7)
Proceeds from Sale of Available-for-sale Securities 31.1 0.0
Purchases of insurance contracts (5.2) (6.4)
Sales of mutual funds 5.2 7.7
Payments to Acquire Intangible Assets (4.0) 0.0
Increase in other assets 0.1 (0.6)
Net cash used in investing activities (14.5) (39.0)
FINANCING ACTIVITIES    
Repayment of long-term debt (37.5) (357.5)
Payments for Repurchase of Common Stock (135.9) 0.0
Repayments of Convertible Debt (311.5) 0.0
Proceeds from Lines of Credit 50.0 0.0
Repayments of Lines of Credit (50.0) 0.0
Interest Rate Cap Agreements Aggregate Premium Payable 0.0 (6.1)
Net proceeds from issuance of common stock pursuant to employee stock plans 19.0 37.4
Excess tax benefit related to equity awards 7.9 6.0
Payment of minimum tax withholdings on net share settlements of equity awards (15.6) (12.1)
Net cash used in financing activities (473.6) (332.3)
Effect of exchange rate changes on cash and cash equivalents (1.3) (5.6)
Net decrease in cash and cash equivalents (175.0) (65.6)
Cash and cash equivalents, beginning of period 491.3 736.1
Cash and cash equivalents, end of period $ 316.3 $ 670.5