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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 29, 2018
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 1,110,500,000 | $ (203,600,000) | $ (111,300,000)
Adjustments to reconcile net income (loss) income to net cash provided by operating activities: |  |  |
Depreciation | 83,100,000 | 92,500,000 | 101,600,000
Amortization | 292,900,000 | 370,600,000 | 378,700,000
Stock-based compensation expense | 83,300,000 | 62,000,000.0 | 65,000,000.0
Deferred income taxes and other non-cash taxes | (94,400,000) | (235,700,000) | (477,300,000)
Goodwill impairment charge | 0 | 0 | 685,700,000
Impairment of intangible assets and equipment | 30,200,000 | 685,400,000 | 46,000,000.0
Debt extinguishment losses | 0 | 800,000 | 45,900,000
Other adjustments and non-cash items | 27,300,000 | 33,800,000 | 24,800,000
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions: |  |  |
Accounts receivable | (427,100,000) | (76,500,000) | (38,200,000)
Inventory | (25,300,000) | (63,000,000.0) | (50,600,000)
Prepaid income taxes | (3,800,000) | (3,200,000) | (9,400,000)
Prepaid expenses and other assets | (286,200,000) | (6,000,000.0) | (4,200,000)
Accounts payable | (4,900,000) | (5,500,000) | 23,900,000
Accrued expenses and other liabilities | 96,000,000.0 | (16,500,000) | 53,800,000
Deferred revenue | 15,000,000.0 | 14,400,000 | (1,500,000)
Net cash provided by operating activities | 896,600,000 | 649,500,000 | 732,900,000
INVESTING ACTIVITIES |  |  |
Acquisition of businesses, net of cash acquired | (119,400,000) | (110,600,000) | (76,500,000)
Net proceeds from sale of business | 139,300,000 | 0 | 0
Payments to Acquire Equity Method Investments | 0 | (18,200,000) | 0
Loans to SSI | 0 | (28,400,000) | 0
Purchase of property and equipment | (98,300,000) | (57,000,000.0) | (58,400,000)
Increase in equipment under customer usage agreements | (58,100,000) | (52,100,000) | (47,200,000)
Purchase of cost method investment | 0 | (3,000,000.0) | (6,000,000.0)
Purchase of insurance contracts | (2,400,000) | 0 | 0
Payments to Acquire in Process Research and Development | 0 | 4,500,000 | 0
Other activity | (2,700,000) | (6,900,000) | (7,100,000)
Net cash (used in) provided by investing activities | (141,600,000) | (280,700,000) | (195,200,000)
FINANCING ACTIVITIES |  |  |
Proceeds from long-term debt | 0 | 1,500,000,000.0 | 1,500,000,000.0
Repayment of long-term debt | (37,500,000) | (1,462,500,000) | (1,359,400,000)
Proceeds from Senior Notes | 0 | 0 | 1,350,000,000.0
Repayment of Senior Notes | 0 | 0 | (1,037,700,000)
Payments to extinguish convertible notes | 0 | 0 | (546,200,000)
Repayment of acquired debt | (8,300,000) | (2,500,000) | (3,300,000)
Proceeds from revolving credit line | 750,000,000.0 | 480,000,000.0 | 1,150,000,000.0
Repayments under revolving credit line | (500,000,000.0) | (780,000,000.0) | (1,195,000,000.0)
Proceeds from accounts receivable securitization agreement | 16,000,000.0 | 43,000,000.0 | 34,000,000.0
Repayments under accounts receivable securitization agreement | (250,000,000.0) | (34,000,000.0) | (9,000,000.0)
Payments to Noncontrolling Interests | (1,800,000) | 0 | 0
Repurchases of common stock | (653,600,000) | (200,100,000) | (275,800,000)
Payment of debt issuance costs | 0 | (2,700,000) | (23,500,000)
Payment for Contingent Consideration Liability, Financing Activities | (24,300,000) | (6,500,000) | 0
Purchase of interest rate caps | 0 | (1,500,000) | (3,700,000)
Net proceeds from issuance of common stock under employee stock plans | 65,600,000 | 49,800,000 | 33,200,000
Payments under finance lease obligations | (1,700,000) | (1,700,000) | (1,700,000)
Payment of minimum tax withholdings on net share settlements of equity awards | (14,300,000) | (12,800,000) | (16,700,000)
Net cash used in financing activities | (659,900,000) | (431,500,000) | (404,800,000)
Effect of exchange rate changes on cash and cash equivalents | 4,100,000 | (2,200,000) | (6,800,000)
Net increase (decrease) in cash and cash equivalents | 99,200,000 | (64,900,000) | 126,100,000
Cash and cash equivalents, beginning of period | 601,800,000 | 666,700,000 | 540,600,000
Cash and cash equivalents, end of period | $ 701,000,000.0 | $ 601,800,000 | $ 666,700,000

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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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