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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Mar. 26, 2022
Mar. 27, 2021
OPERATING ACTIVITIES    
Net income $ 954.9 $ 1,272.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 44.9 41.5
Amortization of acquired intangibles 169.2 146.5
Stock-based compensation expense 36.5 35.6
Deferred income taxes (41.5) (23.5)
Debt extinguishment loss 0.7 21.6
Other adjustments and non-cash items 18.7 18.9
Changes in operating assets and liabilities, excluding the effect of acquisitions:    
Accounts receivable 101.6 (171.4)
Inventories (26.4) (46.0)
Prepaid income taxes (6.4) (46.6)
Prepaid expenses and other assets 355.3 (36.7)
Accounts payable 9.1 32.8
Accrued expenses and other liabilities 2.9 (50.1)
Deferred revenue 6.9 6.8
Net cash provided by operating activities 1,626.4 1,202.2
INVESTING ACTIVITIES    
Acquisition of businesses, net of cash acquired (158.4) (440.0)
Capital expenditures (36.1) (62.8)
Proceeds from the Department of Defense 58.7 11.1
Increase in equipment under customer usage agreements (33.8) (27.8)
Purchase of intellectual property 0.0 (6.5)
Other activity 5.2 (2.1)
Net cash used in investing activities (164.4) (528.1)
FINANCING ACTIVITIES    
Proceeds from long-term debt, net of issuance costs 1,491.2 0.0
Repayment of long-term debt (1,387.5) (37.5)
Proceeds from Notes Payable 0.0 936.3
Repayments of Senior Debt 0.0 (970.8)
Repayments under revolving credit line 0.0 (250.0)
Payment of deferred acquisition consideration (12.2)  
Repayments of acquired long term debt (63.6) 0.0
Repurchase of common stock (367.0) (221.4)
Proceeds from issuance of common stock pursuant to employee stock plans 17.3 33.6
Payment of minimum tax withholdings on net share settlements of equity awards (22.5) (46.7)
Payments under finance lease obligations (1.7) (0.9)
Net cash used in financing activities (346.0) (557.4)
Effect of exchange rate changes on cash and cash equivalents 4.5 (1.3)
Net increase in cash and cash equivalents 1,120.5 115.4
Cash and cash equivalents, beginning of period 1,170.3 701.0
Cash and cash equivalents, end of period $ 2,290.8 $ 816.4