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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