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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 26, 2015
OPERATING ACTIVITIES |  |
Net income | $ 86.5 | $ 84.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 20.4 | 19.9
Amortization | 94.9 | 96.0
Non-cash interest expense | 14.3 | 13.2
Stock-based compensation expense | 19.2 | 15.9
Deferred income taxes | (24.6) | (28.0)
Gain (Loss) on Sale of Investments | 0.0 | (25.1)
Other adjustments and non-cash items | (6.0) | (0.2)
Changes in operating assets and liabilities: |  |
Accounts receivable | 21.5 | 4.3
Inventories | (20.7) | (3.6)
Prepaid income taxes | (0.8) | 21.7
Prepaid expenses and other assets | (17.4) | (7.7)
Accounts payable | (17.8) | (4.9)
Accrued expenses and other liabilities | 14.6 | (9.8)
Deferred revenue | (14.5) | (5.2)
Net cash provided by operating activities | 169.6 | 171.4
INVESTING ACTIVITIES |  |
Purchase of property and equipment | (11.5) | (9.1)
Increase in equipment under customer usage agreements | (13.2) | (10.6)
Proceeds from Sale of Available-for-sale Securities | 0.4 | 31.1
Increase in other assets | (0.9) | 0.9
Net cash (used in) provided by investing activities | (25.2) | 12.3
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (18.8) | (18.8)
Repayment of amounts borrowed under accounts receivable securitization program | (12.0) | 0.0
Payments to extinguish convertible notes | (6.4) | (0.1)
Net proceeds from issuance of common stock pursuant to employee stock plans | 13.2 | 11.1
Payment of minimum tax withholdings on net share settlements of equity awards | (16.4) | (14.9)
Net cash used in financing activities | (40.4) | (22.7)
Effect of exchange rate changes on cash and cash equivalents | (6.4) | (2.0)
Net increase in cash and cash equivalents | 97.6 | 159.0
Cash and cash equivalents, beginning of period | 548.4 | 491.3
Cash and cash equivalents, end of period | $ 646.0 | $ 650.3

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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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