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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