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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019
OPERATING ACTIVITIES |  |
Net income | $ 653,400,000 | $ 385,800,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 21,100,000 | 21,600,000
Amortization of acquired intangibles | 71,700,000 | 72,800,000
Stock-based compensation expense | 18,600,000 | 18,100,000
Deferred income taxes | (12,000,000.0) | (327,900,000)
Intangible asset and equipment impairment charges | 0 | 30,200,000
Debt extinguishment loss | 21,600,000 | 0
Other adjustments and non-cash items | 29,500,000 | 500,000
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | (175,500,000) | 17,600,000
Inventories | (21,200,000) | (14,900,000)
Prepaid income taxes | 8,900,000 | 1,000,000.0
Prepaid expenses and other assets | (18,300,000) | (2,600,000)
Accounts payable | 4,600,000 | (55,400,000)
Accrued expenses and other liabilities | 58,100,000 | (22,600,000)
Deferred revenue | (10,500,000) | (10,300,000)
Net cash provided by operating activities | 650,000,000.0 | 113,900,000
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (4,900,000) | (11,800,000)
Capital expenditures | (32,400,000) | (11,400,000)
Increase in equipment under customer usage agreements | (12,400,000) | (20,100,000)
Purchase of insurance contracts | 0 | 2,400,000
Other activity | (200,000) | 0
Net cash used in investing activities | (49,900,000) | (45,700,000)
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (18,800,000) | (9,400,000)
Proceeds from Notes Payable | 950,000,000.0 | 0
Repayments of Senior Debt | (970,800,000) | 0
Repayment under revolving credit line | (250,000,000.0) | 0
Proceeds from accounts receivable securitization agreement | 0 | 16,000,000.0
Payments to Noncontrolling Interests | 0 | (1,400,000)
Payment of deferred acquisition consideration | 0 | (16,600,000)
Payment of debt issuance costs | (13,700,000) | 0
Repurchase of common stock | (101,300,000) | (285,900,000)
Proceeds from issuance of common stock pursuant to employee stock plans | 23,300,000 | 18,700,000
Payment of minimum tax withholdings on net share settlements of equity awards | (46,400,000) | (10,900,000)
Payments under finance lease obligations | (500,000) | (400,000)
Net cash used in financing activities | (428,200,000) | (289,900,000)
Effect of exchange rate changes on cash and cash equivalents | (4,200,000) | 1,400,000
Net increase (decrease) in cash and cash equivalents | 167,700,000 | (220,300,000)
Cash and cash equivalents, beginning of period | 701,000,000.0 | 601,800,000
Cash and cash equivalents, end of period | $ 868,700,000 | $ 381,500,000

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