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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 28, 2024 | Sep. 28, 2024 | Mar. 30, 2024 | Dec. 30, 2023
OPERATING ACTIVITIES |  |  |  |  |  |  |
Net income | $ 201.0 |  | $ 178.6 |  | $ 169.9 | $ 246.5 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 23.3 |  |  |  |  | 29.6 |
Amortization of acquired intangible assets | 50.7 |  |  |  |  | 58.8 |
Stock-based compensation expense | 30.1 |  |  |  |  | 28.7 |
Deferred income taxes | (19.5) |  |  |  |  | (17.6) |
Intangible asset impairment charge | 0.0 |  |  |  |  | 4.3 |
Other adjustments and non-cash items | (19.1) |  |  |  |  | 27.5 |
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions: |  |  |  |  |  |  |
Accounts receivable | (41.7) |  |  |  |  | (38.2) |
Inventories | (36.1) |  |  |  |  | (13.0) |
Prepaid income taxes | 29.2 |  |  |  |  | (70.1) |
Prepaid expenses and other assets | 13.2 |  |  |  |  | 2.6 |
Accounts payable | 36.2 |  |  |  |  | 7.2 |
Accrued expenses and other liabilities | (54.6) |  |  |  |  | (35.7) |
Deferred revenue | (23.4) |  |  |  |  | (10.6) |
Net cash provided by operating activities | 189.3 |  |  |  |  | 220.0 |
INVESTING ACTIVITIES |  |  |  |  |  |  |
Acquisition of businesses, net of cash acquired | (0.3) |  |  |  |  | 0.0 |
Acquisition of intangible assets | (15.4) |  |  |  |  | 0.0 |
Sale of business, net of cash disposed | 0.0 |  |  |  |  | (31.3) |
Capital expenditures | (16.8) |  |  |  |  | (22.7) |
Increase in equipment under customer usage agreements | (14.8) |  |  |  |  | (15.3) |
Strategic investments | 6.0 |  |  |  |  | 34.5 |
Maturities of available-for-sale securities | 32.0 |  |  |  |  | 0.0 |
Other activity | (0.7) |  |  |  |  | (0.4) |
Net cash used in investing activities | (22.0) |  |  |  |  | (104.2) |
FINANCING ACTIVITIES |  |  |  |  |  |  |
Repayment of long-term debt | (9.4) |  |  |  |  | (259.4) |
Repurchases of common stock | (517.3) |  |  |  |  | (676.8) |
Proceeds from issuance of common stock pursuant to employee stock plans | 12.2 |  |  |  |  | 9.5 |
Payment of minimum tax withholdings on net share settlements of equity awards | (21.7) |  |  |  |  | (16.2) |
Payments under finance lease obligations | (0.8) |  |  |  |  | (0.9) |
Net cash used in financing activities | (537.0) |  |  |  |  | (943.8) |
Effect of exchange rate changes on cash and cash equivalents | (8.4) |  |  |  |  | 4.4 |
Net decrease in cash and cash equivalents | (378.1) |  |  |  |  | (823.6) |
Cash and cash equivalents, beginning of period | 2,160.2 | [1] |  |  | $ 1,932.1 | 2,755.7 | [1]
Cash and cash equivalents, end of period | $ 1,782.1 |  | $ 2,160.2 | [1] |  | $ 1,932.1 |
[1] | Includes $33.2 million of cash recorded in assets held-for-sale - current assets as of September 30, 2023.

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