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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
OPERATING ACTIVITIES |  |
Net income | $ 1,272,800,000 | $ 480,700,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 41,500,000 | 42,300,000
Amortization of acquired intangibles | 146,500,000 | 145,800,000
Stock-based compensation expense | 35,600,000 | 33,800,000
Deferred income taxes | (23,500,000) | (44,200,000)
Intangible asset and equipment impairment charges | 0 | 30,200,000
Debt extinguishment loss | 21,600,000 | 0
Other adjustments and non-cash items | 18,900,000 | 14,800,000
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | (171,400,000) | (300,000)
Inventories | (46,000,000.0) | (33,300,000)
Prepaid income taxes | (46,600,000) | (27,700,000)
Prepaid expenses and other assets | (36,700,000) | (317,600,000)
Accounts payable | 32,800,000 | (47,900,000)
Accrued expenses and other liabilities | (50,100,000) | (50,800,000)
Deferred revenue | 6,800,000 | 5,800,000
Net cash provided by operating activities | 1,202,200,000 | 231,600,000
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (440,000,000.0) | (43,200,000)
Proceeds From Sale Of Business | 0 | 142,700,000
Capital expenditures | (51,700,000) | (29,600,000)
Increase in equipment under customer usage agreements | (27,800,000) | (33,500,000)
Purchase of insurance contracts | 1,600,000 | 2,400,000
Purchase of intellectual property | (6,500,000) | 0
Other activity | (500,000) | (1,400,000)
Net cash (used in) provided by investing activities | (528,100,000) | 32,600,000
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (37,500,000) | (27,100,000)
Proceeds from Notes Payable | 950,000,000.0 | 0
Repayments of Senior Debt | (970,800,000) | 0
Proceeds from revolving credit line | 0 | 750,000,000.0
Repayment under revolving credit line | (250,000,000.0) | 0
Proceeds from accounts receivable securitization agreement | 0 | 16,000,000.0
Repayments of Accounts Receivable Securitization | 0 | (250,000,000.0)
Payments to Noncontrolling Interests | 0 | (1,700,000)
Payment of deferred acquisition consideration | 0 | (24,300,000)
Payment of debt issuance costs | (13,700,000) | 0
Repurchase of common stock | (221,400,000) | (553,500,000)
Proceeds from issuance of common stock pursuant to employee stock plans | 33,600,000 | 36,600,000
Payment of minimum tax withholdings on net share settlements of equity awards | (46,700,000) | (12,500,000)
Payments under finance lease obligations | (900,000) | (800,000)
Net cash used in financing activities | (557,400,000) | (67,300,000)
Effect of exchange rate changes on cash and cash equivalents | (1,300,000) | 1,100,000
Net increase in cash and cash equivalents | 115,400,000 | 198,000,000.0
Cash and cash equivalents, beginning of period | 701,000,000.0 | 601,800,000
Cash and cash equivalents, end of period | $ 816,400,000 | $ 799,800,000

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