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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
OPERATING ACTIVITIES |  |
Net income | $ 98.6 | $ 406.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 23.7 | 27.0
Amortization of acquired intangibles | 95.1 | 94.2
Non-cash interest expense | 2.2 | 8.7
Stock-based compensation expense | 17.1 | 16.4
Deferred income taxes | (50.0) | (390.7)
Debt extinguishment losses | 0.8 | 1.0
Fair value write-up of acquired inventory sold | 1.8 | 0.0
Other adjustments and non-cash items | 6.9 | 1.2
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | 0.4 | (6.4)
Inventories | (27.9) | (23.3)
Prepaid income taxes | 2.0 | 8.1
Prepaid expenses and other assets | (1.8) | (5.0)
Accounts payable | (16.0) | (7.1)
Accrued expenses and other liabilities | (51.6) | 48.9
Deferred revenue | 3.3 | (10.6)
Net cash provided by operating activities | 104.6 | 169.1
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (106.6) | (4.1)
Capital expenditures | (9.5) | (10.2)
Increase in equipment under customer usage agreements | (13.1) | (11.6)
Other activity | (1.5) | (0.3)
Net cash used in investing activities | (130.7) | (26.2)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 1,500.0 | 1,500.0
Repayment of long-term debt | (1,462.5) | (1,331.3)
Proceeds from senior notes | 0.0 | 350.0
Payments to extinguish convertible notes | 0.0 | (296.9)
Repayments of Other Long-term Debt | (2.5) | 0.0
Proceeds from amounts borrowed under revolving credit line | 480.0 | 495.0
Repayments of amounts borrowed under revolving credit line | (695.0) | (720.0)
Payment of debt issuance costs | (2.7) | (11.9)
Repurchase of common stock | (147.0) | 0.0
Proceeds from issuance of common stock pursuant to employee stock plans | 13.5 | 9.5
Payments under capital lease obligations | (0.4) | (0.4)
Payment of minimum tax withholdings on net share settlements of equity awards | (11.6) | (14.3)
Net cash used in financing activities | (328.2) | (20.3)
Effect of exchange rate changes on cash and cash equivalents | (1.3) | 1.2
Net (decrease) increase in cash and cash equivalents | (355.6) | 123.8
Cash and cash equivalents, beginning of period | 666.7 | 540.6
Cash and cash equivalents, end of period | $ 311.1 | $ 664.4

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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