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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
OPERATING ACTIVITIES    
Net income (loss) $ (80.1) $ (161.8)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 69.7 77.8
Amortization of acquired intangibles 280.0 283.4
Non-cash interest expense 6.2 13.1
Stock-based compensation expense 48.5 53.1
Deferred income taxes (194.8) (470.3)
Goodwill impairment charge 0.0 685.7
Intangible asset and equipment impairment charges 443.8 46.0
Debt extinguishment losses 0.8 45.9
Fair value write-up of acquired inventory sold 5.4 0.0
Other adjustments and non-cash items 11.9 6.8
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Accounts receivable (9.7) (13.8)
Inventories (81.7) (39.3)
Prepaid income taxes (11.5) (21.9)
Prepaid expenses and other assets (11.8) 0.3
Accounts payable (30.9) 0.4
Accrued expenses and other liabilities (47.9) (8.6)
Deferred revenue 3.9 3.7
Net cash provided by operating activities 401.8 500.5
INVESTING ACTIVITIES    
Acquisition of businesses, net of cash acquired (109.4) (4.4)
Capital expenditures (37.8) (37.9)
Increase in equipment under customer usage agreements (39.9) (35.6)
Purchase of cost-method investment 3.0 6.0
Purchase of intellectual property 4.5 0.0
Other activity (5.3) (3.8)
Net cash used in investing activities (199.9) (87.7)
FINANCING ACTIVITIES    
Proceeds from long-term debt 1,500.0 1,500.0
Repayment of long-term debt (1,462.5) (1,350.0)
Proceeds from senior notes 0.0 1,350.0
Repayment of senior notes 0.0 1,037.7
Payments to extinguish convertible notes 0.0 (546.2)
Proceeds from amounts borrowed under revolving credit line 480.0 960.0
Repayments of amounts borrowed under revolving credit line (780.0) (1,065.0)
Proceeds from accounts receivable securitization agreement 43.0 28.8
Repayment of amounts borrowed under accounts receivable securitization agreement 34.0 9.0
Payment of debt issuance costs (2.7) (23.5)
Payment of acquired long-term debt (2.5) 0.0
Payment of deferred acquisition consideration (2.6) 0.0
Purchase of interest rate caps 1.5 3.7
Repurchase of common stock (200.1) (187.3)
Proceeds from issuance of common stock pursuant to employee stock plans 35.9 24.1
Payment of minimum tax withholdings on net share settlements of equity awards (12.4) (16.1)
Payments under capital lease obligations (1.3) (1.3)
Net cash used in financing activities (440.7) (376.9)
Effect of exchange rate changes on cash and cash equivalents 0.0 (1.1)
Net (decrease) increase in cash and cash equivalents (238.8) 34.8
Cash and cash equivalents, beginning of period 666.7 540.6
Cash and cash equivalents, end of period $ 427.9 $ 575.4