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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
OPERATING ACTIVITIES |  |
Net income | $ 405.9 | $ 954.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 44.3 | 44.9
Amortization of acquired intangible assets | 122.4 | 169.2
Stock-based compensation expense | 43.7 | 36.5
Deferred income taxes | (61.6) | (41.5)
Change in contingent consideration | (12.4) | (4.1)
Other adjustments and non-cash items | 29.6 | 23.5
Changes in operating assets and liabilities, excluding the effect of acquisitions: |  |
Accounts receivable | (81.8) | 101.6
Inventories | (56.1) | (26.4)
Prepaid income taxes | 8.3 | (6.4)
Prepaid expenses and other assets | 10.5 | 355.3
Accounts payable | (13.2) | 9.1
Accrued expenses and other liabilities | (22.4) | 2.9
Deferred revenue | 42.5 | 6.9
Net cash provided by operating activities | 459.7 | 1,626.4
INVESTING ACTIVITIES |  |
Acquisition of business, net of cash acquired | 0.0 | (158.4)
Capital expenditures | (34.5) | (36.1)
Proceeds received from government grants for capacity expansion | 20.5 | 58.7
Increase in equipment under customer usage agreements | (26.7) | (33.8)
Payments to Acquire Equity Method Investments | 10.0 | 0.0
Payments for (Proceeds from) Other Investing Activities | (6.7) | 5.2
Net cash used in investing activities | (57.4) | (164.4)
FINANCING ACTIVITIES |  |
Proceeds from long-term debt, net of issuance costs | 0.0 | 1,491.2
Repayment of long-term debt | (7.5) | (1,387.5)
Payment of deferred acquisition consideration | (7.6) | (12.2)
Payment of deferred acquisition consideration | (0.8) | 0.0
Repayments of acquired long term debt | 0.0 | (63.6)
Repurchase of common stock | (150.0) | (367.0)
Proceeds from issuance of common stock pursuant to employee stock plans | 28.4 | 17.3
Payment of minimum tax withholdings on net share settlements of equity awards | (23.2) | (22.5)
Payments under finance lease obligations | (2.3) | (1.7)
Net cash used in financing activities | (163.0) | (346.0)
Effect of exchange rate changes on cash and cash equivalents | 3.4 | 4.5
Net increase in cash and cash equivalents | 242.7 | 1,120.5
Cash and cash equivalents, beginning of period | 2,339.5 | 1,170.3
Cash and cash equivalents, end of period | $ 2,582.2 | $ 2,290.8

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