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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
OPERATING ACTIVITIES      
Net (loss) income $ (111.3) $ 755.5 $ 330.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 101.6 89.6 82.3
Amortization 378.7 359.6 383.1
Non-cash interest expense 15.0 49.4 52.1
Stock-based compensation expense 65.0 68.2 65.4
Deferred income taxes and other non-cash taxes (477.3) (357.2) (155.8)
Goodwill impairment charge 685.7 0.0 0.0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 46.0 0.0 0.0
Fair value write-up of inventory sold 1.1 39.7 0.0
Debt extinguishment losses 45.9 3.2 5.3
Gain on sale of business 0.0 (899.7) 0.0
Gain on sale of investments 0.0 (5.6) (25.1)
Other adjustments and non-cash items 8.7 8.8 3.7
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:      
Accounts receivable (38.2) (41.5) (31.8)
Inventories (50.6) (11.6) 7.6
Prepaid income taxes (9.4) (8.7) 4.7
Prepaid expenses and other assets (4.2) (2.4) (4.9)
Accounts payable 23.9 (10.6) 40.1
Accrued expenses and other liabilities 53.8 (17.8) 45.6
Deferred revenue (1.5) (10.6) (4.9)
Net cash provided by operating activities 732.9 8.3 798.2
INVESTING ACTIVITIES      
Acquisition of businesses, net of cash acquired (76.5) (1,558.1) 0.0
Proceeds from sale of business 0.0 1,865.0 0.0
Purchase of property and equipment (58.4) (57.8) (47.3)
Increase in equipment under customer usage agreements (47.2) (49.8) (47.2)
Proceeds from sale of available-for-sale marketable securities 0.1 87.1 31.1
Purchase of cost method investment (6.0) 0.0 0.0
Purchases of insurance contracts 0.0 0.0 (5.2)
Sales of mutual funds 0.0 0.0 5.2
Other activity (7.2) (0.6) (5.0)
Net cash (used in) provided by investing activities (195.2) 285.8 (68.4)
FINANCING ACTIVITIES      
Proceeds from long-term debt 1,500.0 0.0 0.0
Repayment of long-term debt (1,359.4) (84.4) (75.0)
Proceeds from Senior Notes 1,350.0 0.0 0.0
Repayment of Senior Notes (1,037.7) 0.0 0.0
Payments to extinguish convertible notes (546.2) (396.2) (392.8)
Repayment of acquired debt (3.3) 0.0 0.0
Proceeds from amounts borrowed under revolving credit line 1,150.0 345.0 50.0
Repayment of amounts borrowed under revolving credit line (1,195.0) 0.0 (225.0)
Proceeds from accounts receivable securitization program 34.0 48.0 200.0
Repayments under accounts receivable securitization program (9.0) (48.0) 0.0
Repurchase of common stock (275.8) (200.1) (250.0)
Payment of debt issuance costs (23.5) 0.0 0.0
Purchase of interest rate caps (3.7) (1.9) 0.0
Net proceeds from issuance of common stock under employee stock plans 33.2 49.0 38.5
Payments under capital lease obligations (1.7) (0.9) 0.0
Payment of minimum tax withholdings on net share settlements of equity awards (16.7) (19.7) (16.4)
Net cash used in financing activities (404.8) (309.2) (670.7)
Effect of exchange rate changes on cash and cash equivalents (6.8) 7.3 (2.0)
Net increase (decrease) in cash and cash equivalents 126.1 (7.8) 57.1
Cash and cash equivalents, beginning of period 540.6 548.4 491.3
Cash and cash equivalents, end of period $ 666.7 $ 540.6 $ 548.4