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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