XML 16 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (57,736) $ (19,111)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 116,644 115,826
Stock-based compensation 79,478 80,511
Non-cash interest expense 26,771 21,215
Deferred tax provision 5,643 3,738
Loss on extinguishment of debt (18,565) (4,851)
Other 13,286 (135)
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (1,431) 22,110
Prepaid expenses and other assets (12,295) (16,765)
Accounts payable (1,000) 2,697
Accrued expenses and other liabilities (10,579) 7,334
Deferred revenue 72,988 78,792
Net cash provided by operating activities 250,334 301,063
Cash flows from investing activities:    
Capital expenditures (18,787) (32,235)
Payments for business and asset acquisitions, net of cash acquired (72,990) (27,399)
Purchase of marketable securities and other investments (153,851) (32,757)
Proceeds from sales and maturities of marketable securities and other investments 69,658 32,681
Net cash used in investing activities (175,970) (59,710)
Cash flows from financing activities:    
Payments of debt (634,055) (511,844)
Proceeds from Issuance of Long-term Debt 838,959 663,757
Payments for repurchase of common stock (99,077) (574,338)
Payments of other long-term liabilities (206) (1,084)
Proceeds from issuance of common stock from employee stock plans 8,598 8,440
Cash used to net share settle employee equity awards (43,353) (56,973)
Net cash provided by (used in) financing activities 70,866 (472,042)
Effects of exchange rate changes on cash and cash equivalents (1,210) 1,930
Net increase (decrease) in cash and cash equivalents 144,020 (228,759)
Cash and cash equivalents at beginning of period 481,620 479,449
Cash and cash equivalents at end of period $ 625,640 $ 250,690