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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021
OPERATING ACTIVITIES |  |
Net income | $ 187.4 | $ 499.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 22.7 | 22.3
Amortization of acquired intangible assets | 63.2 | 85.7
Stock-based compensation expense | 20.5 | 18.7
Deferred income taxes | (26.2) | (21.9)
Debt extinguishment loss | 0.0 | 0.7
Other adjustments and non-cash items | 29.1 | 5.7
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | (45.0) | (48.1)
Inventories | (47.0) | (17.4)
Prepaid income taxes | 17.9 | (4.6)
Prepaid expenses and other assets | 26.2 | 0.3
Accounts payable | 1.5 | (13.8)
Accrued expenses and other liabilities | 0.8 | 42.4
Deferred revenue | 2.3 | (5.0)
Net cash provided by operating activities | 253.4 | 564.2
INVESTING ACTIVITIES |  |
Acquisition of businesses, net of cash acquired | 0.0 | (157.3)
Capital expenditures | (15.8) | (20.5)
Proceeds from the Department of Defense | 0.0 | 21.3
Increase in equipment under customer usage agreements | (13.3) | (17.0)
Payments for (Proceeds from) Other Investing Activities | (1.9) | 0.0
Purchase of insurance contracts | (10.0) | 0.0
Net cash used in investing activities | (41.0) | (173.5)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net of issuance costs | 0.0 | 1,491.2
Repayment of long-term debt | (3.8) | (1,387.5)
Payment of deferred acquisition consideration | (0.8) | 0.0
Repayments of acquired long term debt | 0.0 | (63.6)
Repurchase of common stock | (100.0) | (167.0)
Proceeds from issuance of common stock pursuant to employee stock plans | 15.1 | 6.4
Payment of minimum tax withholdings on net share settlements of equity awards | (23.0) | (22.4)
Payments under finance lease obligations | (1.0) | (0.6)
Net cash used in financing activities | (113.5) | (143.5)
Effect of exchange rate changes on cash and cash equivalents | 2.9 | 3.3
Net increase in cash and cash equivalents | 101.8 | 250.5
Cash and cash equivalents, beginning of period | 2,339.5 | 1,170.3
Cash and cash equivalents, end of period | $ 2,441.3 | $ 1,420.8

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