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v2.4.0.8

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Oct. 03, 2014 | Sep. 27, 2013 | Sep. 28, 2012
Cash flows from operating activities: |  |  |
Net Income | $ 457.7 | $ 278.1 | $ 202.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 86.0 | 71.7 | 72.2
Depreciation | 96.8 | 74.3 | 69.5
Amortization of intangible assets | 25.9 | 29.1 | 33.2
Contribution of common shares to savings and retirement plans | 17.1 | 17.1 | 16.1
Deferred income taxes | (3.3) | (13.7) | (12.9)
Excess tax benefit from share-based compensation | (40.8) | (10.8) | (6.8)
Change in fair value of contingent consideration | 0 | 0 | (5.4)
Other | (1.0) | (0.3) | (0.5)
Changes in assets and liabilities net of acquired balances: |  |  |
Receivables, net | (12.4) | 4.9 | (109.2)
Inventory | (6.1) | 3.4 | (19.3)
Other current and long-term assets | 7.3 | (0.2) | (9.5)
Accounts payable | 74.2 | (14.1) | 15.2
Other current and long-term liabilities | 62.4 | 32.2 | 13.8
Net cash provided by operating activities | 772.4 | 499.7 | 285.2
Cash flows from investing activities: |  |  |
Capital expenditures | (208.6) | (123.8) | (94.1)
Payments for acquisitions, net of cash acquired | (148.5) | 0 | (229.6)
Sales and maturities of short term investments | 0 | 0.8 | 20.9
Net cash used in investing activities | (357.1) | (123.0) | (302.8)
Cash flows from financing activities: |  |  |
Retirement of debt and line of credit | 0 | 0 | (48.1)
Payment of Contingent Consideration | 0 | (1.1) | (52.9)
Excess tax benefit from share-based compensation | 40.8 | 10.8 | 6.8
Repurchase of common stock - payroll tax withholdings on equity awards | (22.1) | (18.6) | (18.6)
Repurchase of common stock - share repurchase program | (165.7) | (184.9) | (12.4)
Dividends paid | (41.4) | 0 | 0
Net proceeds from exercise of stock options | 67.8 | 21.1 | 39.1
Net cash used in financing activities | (120.6) | (172.7) | (86.1)
Net increase (decrease) in cash and cash equivalents | 294.7 | 204.0 | (103.7)
Cash and cash equivalents at beginning of period | 511.1 | 307.1 | 410.8
Cash and cash equivalents at end of period | 805.8 | 511.1 | 307.1
Supplemental cash flow disclosures: |  |  |
Income taxes paid | 63.2 | 26.2 | 19.8
Interest paid | $ 0 | $ 0 | $ 0.2

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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