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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020
OPERATING ACTIVITIES |  |
Net income | $ 499,200,000 | $ 653,400,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 22,300,000 | 21,100,000
Amortization of acquired intangibles | 85,700,000 | 71,700,000
Stock-based compensation expense | 18,700,000 | 18,600,000
Deferred income taxes | (21,900,000) | (12,000,000.0)
Debt extinguishment losses | 700,000 | 21,600,000
Other adjustments and non-cash items | 5,700,000 | 29,500,000
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | (48,100,000) | (175,500,000)
Inventories | (17,400,000) | (21,200,000)
Prepaid income taxes | (4,600,000) | 8,900,000
Prepaid expenses and other assets | 300,000 | (18,300,000)
Accounts payable | (13,800,000) | 4,600,000
Accrued expenses and other liabilities | 42,400,000 | 58,100,000
Deferred revenue | (5,000,000.0) | (10,500,000)
Net cash provided by operating activities | 564,200,000 | 650,000,000.0
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | (157,300,000) | (4,900,000)
Capital expenditures, net | 800,000 | (32,400,000)
Increase in equipment under customer usage agreements | (17,000,000.0) | (12,400,000)
Other activity | 0 | (200,000)
Net cash used in investing activities | (173,500,000) | (49,900,000)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net of issuance costs | 1,491,200,000 | 0
Repayment of long-term debt | (1,387,500,000) | (18,800,000)
Proceeds from Notes Payable | 0 | 936,300,000
Repayments of Senior Debt | 0 | (970,800,000)
Repayment under revolving credit line | 0 | (250,000,000.0)
Repayments of acquired long term debt | (63,600,000) | 0
Repurchase of common stock | (167,000,000.0) | (101,300,000)
Proceeds from issuance of common stock pursuant to employee stock plans | 6,400,000 | 23,300,000
Payment of minimum tax withholdings on net share settlements of equity awards | (22,400,000) | (46,400,000)
Payments under finance lease obligations | (600,000) | (500,000)
Net cash used in financing activities | (143,500,000) | (428,200,000)
Effect of exchange rate changes on cash and cash equivalents | 3,300,000 | (4,200,000)
Net increase in cash and cash equivalents | 250,500,000 | 167,700,000
Cash and cash equivalents, beginning of period | 1,170,300,000 | 701,000,000.0
Cash and cash equivalents, end of period | $ 1,420,800,000 | $ 868,700,000

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