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v2.4.1.9

Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 02, 2015 | Dec. 27, 2013
Cash flows from operating activities: |  |
Net income | $ 195.2 us-gaap_NetIncomeLoss | $ 94.5 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 21.7 us-gaap_ShareBasedCompensation | 18.9 us-gaap_ShareBasedCompensation
Depreciation | 35.7 us-gaap_Depreciation | 20.8 us-gaap_Depreciation
Amortization of intangible assets | 8.5 us-gaap_OtherDepreciationAndAmortization | 6.5 us-gaap_OtherDepreciationAndAmortization
Contribution of common shares to savings and retirement plans | 1.8 swks_ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense | 1.3 swks_ContributionOfCommonSharesToSavingsAndRetirementPlansRelatedExpense
Deferred income taxes | (7.2)us-gaap_DeferredIncomeTaxesAndTaxCredits | (3.5)us-gaap_DeferredIncomeTaxesAndTaxCredits
Excess tax benefit from share-based compensation | (29.4)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (11.7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Other | 0.2 us-gaap_OtherNoncashIncomeExpense | 0.4 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities net of acquired balances: |  |
Receivables, net | 75.3 us-gaap_IncreaseDecreaseInReceivables | 25.6 us-gaap_IncreaseDecreaseInReceivables
Inventory | (2.7)us-gaap_IncreaseDecreaseInInventories | 4.9 us-gaap_IncreaseDecreaseInInventories
Other current and long-term assets | 8.0 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (0.3)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 10.4 us-gaap_IncreaseDecreaseInAccountsPayable | (19.2)us-gaap_IncreaseDecreaseInAccountsPayable
Other current and long-term liabilities | 65.7 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 20.6 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 383.2 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 158.8 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (87.2)us-gaap_PaymentsToAcquireProductiveAssets | (16.3)us-gaap_PaymentsToAcquireProductiveAssets
Net cash used in investing activities | (87.2)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (16.3)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Excess tax benefit from share-based compensation | 29.4 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11.7 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock - payroll tax withholding on equity awards | (49.7)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (18.0)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Repurchase of common stock - stock repurchase program | (31.0)us-gaap_PaymentsForRepurchaseOfCommonStock | (17.1)us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (24.6)us-gaap_PaymentsOfOrdinaryDividends | 0 us-gaap_PaymentsOfOrdinaryDividends
Net proceeds from exercise of stock options | 24.0 us-gaap_ProceedsFromStockOptionsExercised | 18.4 us-gaap_ProceedsFromStockOptionsExercised
Net cash used in financing activities | (51.9)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5.0)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 244.1 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 137.5 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 805.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 511.1 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 1,049.9 us-gaap_CashAndCashEquivalentsAtCarryingValue | 648.6 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures: |  |
Income taxes paid | $ 2.1 us-gaap_IncomeTaxesPaid | $ 0.7 us-gaap_IncomeTaxesPaid

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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 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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