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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2016
Jul. 04, 2015
Cash flows from operating activities:    
Net income (loss) $ (25,992) $ 53,111
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 64,721 63,455
Stock-based compensation 51,821 38,135
Excess tax benefits from stock-based awards (94) 71
Other non-cash items, net 246 (53)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 58,499 44,906
Accounts payable, accrued expenses and other current liabilities (17,303) 17,433
Accrued compensation and benefits 7,442 (27,462)
Deferred revenue 44,592 51,393
Accrued and deferred income taxes (17,470) (25,608)
Other current assets and prepaid expenses 4,249 (5,109)
Other noncurrent assets and liabilities (1,115) (17,809)
Net cash provided by operating activities 169,596 192,463
Cash flows from investing activities:    
Additions to property and equipment (16,632) (20,637)
Purchases of investments (44,605) (11,000)
Acquisitions of businesses, net of cash acquired (164,191) (98,411)
Net cash used by investing activities (225,428) (130,048)
Cash flows from financing activities:    
Borrowings 670,000 135,000
Repayments of borrowings under credit facility (560,000) (122,500)
Repurchases of common stock 0 (49,962)
Proceeds from issuance of common stock 19 38
Excess tax benefits from stock-based awards 94 (71)
Credit facility origination costs (6,759) 0
Contingent consideration (10,621) 0
Payments of withholding taxes in connection with vesting of stock-based awards (20,636) (29,117)
Net cash provided (used) by financing activities 72,097 (66,612)
Effect of exchange rate changes on cash and cash equivalents 4,944 (14,397)
Net increase (decrease) in cash and cash equivalents 21,209 (18,594)
Cash and cash equivalents, beginning of period 273,417 293,654
Cash and cash equivalents, end of period $ 294,626 $ 275,060