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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
OPERATING ACTIVITIES |  |
Net income | $ 1,540,900,000 | $ 616,900,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 64,200,000 | 62,800,000
Amortization of acquired intangibles | 224,900,000 | 218,900,000
Stock-based compensation expense | 51,000,000.0 | 53,700,000
Deferred income taxes | (44,300,000) | (63,300,000)
Intangible asset and equipment impairment charges | 0 | 30,200,000
Debt extinguishment loss | 21,600,000 | 0
Other adjustments and non-cash items | 19,800,000 | 23,600,000
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | 111,500,000 | (130,500,000)
Inventories | (82,400,000) | (48,000,000.0)
Prepaid income taxes | (24,300,000) | (10,600,000)
Prepaid expenses and other assets | (22,300,000) | (290,000,000.0)
Accounts payable | 9,400,000 | (55,100,000)
Accrued expenses and other liabilities | (27,600,000) | 40,500,000
Deferred revenue | 22,600,000 | 5,500,000
Net cash provided by operating activities | 1,865,000,000.0 | 454,600,000
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (1,163,300,000) | (43,200,000)
Proceeds From Sale Of Business | 0 | 142,700,000
Capital expenditures | (71,200,000) | (53,200,000)
Increase in equipment under customer usage agreements | (43,400,000) | (44,900,000)
Purchase of intellectual property | (6,500,000) | 0
Other activity | (2,100,000) | (5,100,000)
Net cash used in investing activities | (1,286,500,000) | (3,700,000)
FINANCING ACTIVITIES |  |
Repayment of long-term debt | (56,300,000) | (36,400,000)
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) | (250,000,000.0)
Proceeds from accounts receivable securitization agreement | 320,000,000.0 | 16,000,000.0
Repayments of Accounts Receivable Securitization | 0 | (250,000,000.0)
Payments to Noncontrolling Interests | (8,500,000) | (1,800,000)
Payment of deferred acquisition consideration | 0 | (24,300,000)
Payment of debt issuance costs | (13,700,000) | 0
Repurchase of common stock | (409,700,000) | (553,400,000)
Proceeds from issuance of common stock pursuant to employee stock plans | 39,600,000 | 54,700,000
Payment of minimum tax withholdings on net share settlements of equity awards | (46,900,000) | (12,600,000)
Payments under finance lease obligations | (1,500,000) | (1,200,000)
Net cash used in financing activities | (447,800,000) | (309,000,000.0)
Effect of exchange rate changes on cash and cash equivalents | (4,100,000) | 500,000
Net increase in cash and cash equivalents | 126,600,000 | 142,400,000
Cash and cash equivalents, beginning of period | 701,000,000.0 | 601,800,000
Cash and cash equivalents, end of period | $ 827,600,000 | $ 744,200,000

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