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v3.24.1.u1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
OPERATING ACTIVITIES |  |  |
Net income |  | $ 416.4 | $ 405.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 52.6 | 44.3
Amortization of acquired intangible assets |  | 109.5 | 122.4
Stock-based compensation expense |  | 54.5 | 43.7
Deferred income taxes |  | (46.8) | (61.6)
Intangible asset impairment charges |  | 31.1 | 0.0
Change in contingent consideration |  | 1.7 | (12.4)
Other adjustments and non-cash items |  | 23.0 | 29.6
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions: |  |  |
Accounts receivable |  | (20.1) | (81.8)
Inventories |  | (30.4) | (56.1)
Prepaid income taxes |  | (115.3) | 8.3
Prepaid expenses and other assets |  | (12.5) | 10.5
Accounts payable |  | 26.7 | (13.2)
Accrued expenses and other liabilities |  | 13.3 | (22.4)
Deferred revenue |  | 8.7 | 42.5
Net cash provided by operating activities |  | 512.4 | 459.7
INVESTING ACTIVITIES |  |  |
Sale of business, net of cash disposed |  | (31.3) | 0.0
Capital expenditures |  | (35.5) | (34.5)
Proceeds received from government grants for capacity expansion |  | 0.0 | 20.5
Increase in equipment under customer usage agreements |  | (30.5) | (26.7)
Payments to Acquire Other Investments |  | 39.5 | 10.0
Payments for (Proceeds from) Other Investing Activities |  | (5.9) | (6.7)
Net cash used in investing activities |  | (142.7) | (57.4)
FINANCING ACTIVITIES |  |  |
Repayment of long-term debt |  | (268.8) | (7.5)
Payment for Contingent Consideration Liability, Financing Activities |  | (2.6) | (7.6)
Payment of deferred acquisition consideration |  | 0.0 | (0.8)
Repurchase of common stock |  | (676.8) | (150.0)
Proceeds from issuance of common stock pursuant to employee stock plans |  | 18.4 | 28.4
Payment of minimum tax withholdings on net share settlements of equity awards |  | (16.3) | (23.2)
Payments under finance lease obligations |  | (1.9) | (2.3)
Net cash used in financing activities |  | (948.0) | (163.0)
Effect of exchange rate changes on cash and cash equivalents |  | 2.6 | 3.4
Net (decrease) increase in cash and cash equivalents |  | (575.7) | 242.7
Cash and cash equivalents, beginning of period* | [1] | 2,755.7 | 2,339.5
Cash and cash equivalents, end of period |  | $ 2,180.0 | $ 2,582.2
[1] | Includes $33.2 million of cash recorded in assets held-for-sale - current assets as of September 30, 2023.

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