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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
OPERATING ACTIVITIES |  |  |
Net income (loss) |  | $ 183.6 | $ 416.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 47.4 | 52.6
Amortization of acquired intangible assets |  | 102.8 | 109.5
Stock-based compensation expense |  | 58.5 | 54.5
Deferred income taxes |  | (82.2) | (46.8)
Intangible asset impairment charges |  | 220.9 | 31.1
Other adjustments and non-cash items |  | 1.3 | 24.7
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions: |  |  |
Accounts receivable |  | (45.4) | (20.1)
Inventories |  | (41.8) | (30.4)
Prepaid income taxes |  | (7.2) | (115.3)
Prepaid expenses and other assets |  | 8.8 | (12.5)
Accounts payable |  | 5.2 | 26.7
Accrued expenses and other liabilities |  | (93.7) | 13.3
Deferred revenue |  | 0.5 | 8.7
Net cash provided by operating activities |  | 358.7 | 512.4
INVESTING ACTIVITIES |  |  |
Acquisition of business, net of cash acquired |  | (322.8) | 0.0
Acquisition of intangible assets |  | (15.4) | 0.0
Sale of business, net of cash disposed |  | 0.0 | (31.3)
Capital expenditures |  | (32.3) | (35.5)
Increase in equipment under customer usage agreements |  | (39.5) | (30.5)
Strategic investments |  | 15.0 | 39.5
Maturities of available-for-sale securities |  | 80.0 | 0.0
Other activity |  | (1.3) | (5.9)
Net cash used in investing activities |  | (346.3) | (142.7)
FINANCING ACTIVITIES |  |  |
Repayment of long-term debt |  | (18.8) | (268.8)
Payment of contingent consideration |  | 0.0 | 2.6
Repurchases of common stock |  | (717.3) | (676.8)
Proceeds from issuance of common stock pursuant to employee stock plans |  | 20.9 | 18.4
Payment of minimum tax withholdings on net share settlements of equity awards |  | (21.9) | (16.3)
Payments under finance lease obligations |  | (1.6) | (1.9)
Net cash used in financing activities |  | (738.7) | (948.0)
Effect of exchange rate changes on cash and cash equivalents |  | (4.4) | 2.6
Net decrease in cash and cash equivalents |  | (730.7) | (575.7)
Cash and cash equivalents, beginning of period | [1] | 2,160.2 | 2,755.7
Cash and cash equivalents, end of period |  | $ 1,429.5 | $ 2,180.0
[1] | Includes $33.2 million of cash recorded in assets held-for-sale - current assets as of September 30, 2023.

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