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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Jun. 29, 2024
Jul. 01, 2023
OPERATING ACTIVITIES    
Net income (loss) $ 610.9 $ 365.4
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 75.2 66.7
Amortization of acquired intangible assets 159.2 181.2
Stock-based compensation expense 69.1 60.6
Deferred income taxes (52.3) (100.2)
Intangible asset and equipment impairment charges 44.8 223.8
Contingent consideration - fair value adjustments 1.7 (12.4)
Other adjustments and non-cash items 32.4 30.6
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:    
Accounts receivable (2.5) (51.0)
Inventories (47.1) (48.5)
Prepaid income taxes (73.9) 15.3
Prepaid expenses and other assets (4.2) 24.6
Accounts payable 26.5 (20.3)
Accrued expenses and other liabilities 58.5 10.7
Deferred revenue 19.9 46.0
Net cash provided by operating activities 918.2 792.5
INVESTING ACTIVITIES    
Sale of business, net of cash disposed (31.3) 0.0
Capital expenditures (56.0) (55.5)
Proceeds from the Department of Defense 0.0 20.5
Increase in equipment under customer usage agreements (43.9) (42.2)
Strategic investments 42.5 10.0
Purchase of intellectual property (10.0) 0.0
Other activity (1.6) (8.9)
Net cash used in investing activities (185.3) (96.1)
FINANCING ACTIVITIES    
Repayment of long-term debt (278.1) (11.3)
Payment of contingent consideration (2.6) (7.6)
Payment of deferred acquisition consideration 0.0 (0.8)
Repurchases of common stock (776.8) (263.6)
Proceeds from issuance of common stock pursuant to employee stock plans 25.2 37.7
Payment of minimum tax withholdings on net share settlements of equity awards (16.6) (23.7)
Payments under finance lease obligations (2.9) (3.3)
Net cash used in financing activities (1,051.8) (272.6)
Effect of exchange rate changes on cash and cash equivalents 2.3 1.7
Net (decrease) increase in cash and cash equivalents (316.6) 425.5
Cash and cash equivalents, beginning of period* [1] 2,755.7 2,339.5
Cash and cash equivalents, end of period $ 2,439.1 $ 2,765.0
[1] Includes $33.2 million of cash recorded in assets held-for-sale - current assets as of September 30, 2023.