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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
OPERATING ACTIVITIES |  |
Net income (loss) | $ 480.7 | $ (174.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 42.3 | 46.8
Amortization of acquired intangibles | 145.8 | 189.6
Stock-based compensation expense | 33.8 | 34.6
Deferred income taxes | (44.2) | (173.3)
Intangible asset and equipment impairment charges | 30.2 | 443.8
Other adjustments and non-cash items | 14.8 | 14.4
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions: |  |
Accounts receivable | (0.3) | 18.6
Inventories | (33.3) | (54.0)
Prepaid income taxes | (27.7) | (8.3)
Prepaid expenses and other assets | (317.6) | (10.4)
Accounts payable | (47.9) | (27.2)
Accrued expenses and other liabilities | (50.8) | (71.2)
Deferred revenue | 5.8 | 8.7
Net cash provided by operating activities | 231.6 | 238.1
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (43.2) | (108.6)
Proceeds From Sale Of Business | 142.7 | 0.0
Capital expenditures | (29.6) | (23.0)
Increase in equipment under customer usage agreements | (33.5) | (28.9)
Payments to Acquire Trading Securities Held-for-investment | 0.0 | 3.0
Purchase of insurance contracts | 2.4 | 0.0
Other activity | (1.4) | (3.6)
Net cash provided by (used in) investing activities | 32.6 | (167.1)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 0.0 | 1,500.0
Repayment of long-term debt | (18.8) | (1,462.5)
Proceeds from revolving credit line | 750.0 | 480.0
Repayments under revolving credit line | 0.0 | (695.0)
Proceeds from accounts receivable securitization agreement | 16.0 | 0.0
Repayments of Accounts Receivable Securitization | 250.0 | 18.0
Payments to Noncontrolling Interests | (1.7) | 0.0
Payment of deferred acquisition consideration | (24.3) | 0.0
Repayments of acquired long term debt | 8.3 | 2.5
Payment of debt issuance costs | 0.0 | (2.7)
Accelerated share repurchase agreement | (205.0) | 0.0
Repurchase of common stock | (348.5) | (150.1)
Interest Rate Cap Agreements Aggregate Premium Payable | 0.0 | 1.5
Proceeds from issuance of common stock pursuant to employee stock plans | 36.6 | 28.8
Payments under finance lease obligations | (0.8) | (0.8)
Net cash used in financing activities | (67.3) | (336.2)
Payment of minimum tax withholdings on net share settlements of equity awards | (12.5) | (11.9)
Effect of exchange rate changes on cash and cash equivalents | 1.1 | (0.5)
Net increase (decrease) in cash and cash equivalents | 198.0 | (265.7)
Cash and cash equivalents, beginning of period | 601.8 | 666.7
Cash and cash equivalents, end of period | $ 799.8 | $ 401.0

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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=118932676&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 Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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 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 Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + 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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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