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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
OPERATING ACTIVITIES    
Net income (loss) $ (161.8) $ 672.8
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 77.8 63.5
Amortization of acquired intangibles 283.4 265.2
Non-cash interest expense 13.1 38.9
Stock-based compensation expense 53.1 53.4
Deferred income taxes (470.3) (304.6)
Goodwill impairment charge 685.7 0.0
Intangible asset impairment charge 46.0 0.0
Debt extinguishment losses 45.9 2.6
Gain on sale of business 0.0 (899.7)
Fair value write-up of acquired inventory sold 0.0 22.3
Net gains on sale of marketable securities 0.0 (3.6)
Other adjustments and non-cash items 6.8 1.8
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Accounts receivable (13.8) (29.7)
Inventories (39.3) (20.2)
Prepaid income taxes (21.9) (4.5)
Prepaid expenses and other assets 0.3 (4.4)
Accounts payable 0.4 (28.3)
Accrued expenses and other liabilities (8.6) 15.4
Deferred revenue 3.7 0.8
Net cash provided by (used in) operating activities 500.5 (158.3)
INVESTING ACTIVITIES    
Acquisition of businesses, net of cash acquired (4.4) (1,478.9)
Proceeds from sale of business 0.0 1,865.0
Capital expenditures (37.9) (35.8)
Increase in equipment under customer usage agreements (35.6) (38.2)
Proceeds from sale of available-for-sale marketable securities 0.1 87.1
Purchase of cost-method investment (6.0) 0.0
Other activity (3.9) (5.6)
Net cash (used in) provided by investing activities (87.7) 393.6
FINANCING ACTIVITIES    
Proceeds from long-term debt 1,500.0 0.0
Repayment of long-term debt (1,350.0) (56.3)
Proceeds from senior notes 1,350.0 0.0
Repayment of senior notes (1,037.7) 0.0
Payments to extinguish convertible notes (546.2) (290.1)
Proceeds from amounts borrowed under revolving credit line 960.0 125.0
Repayments of amounts borrowed under revolving credit line (1,065.0) 0.0
Repayment of amounts borrowed under accounts receivable securitization program (9.0) (48.0)
Proceeds from accounts receivable securitization program 28.8 48.0
Payment of debt issuance costs (23.5) 0.0
Purchase of interest rate caps (3.7) 0.0
Repurchase of common stock (187.3) 0.0
Proceeds from issuance of common stock pursuant to employee stock plans 24.1 42.5
Payments under capital lease obligations (1.3) (0.4)
Payment of minimum tax withholdings on net share settlements of equity awards (16.1) (19.3)
Net cash used in financing activities (376.9) (198.6)
Effect of exchange rate changes on cash and cash equivalents (1.1) 3.3
Net increase in cash and cash equivalents 34.8 40.0
Cash and cash equivalents, beginning of period 540.6 548.4
Cash and cash equivalents, end of period $ 575.4 $ 588.4