XML 90 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash flows from operating activities:    
Net income (loss) $ 38,796 $ (11,196)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 65,303 64,187
Stock-based compensation 52,015 56,139
Other non-cash items, net 304 1,536
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 21,195 34,913
Accounts payable and accrued expenses (16,539) 2,594
Accrued compensation and benefits (22,348) (50,518)
Deferred revenue 82,794 45,985
Accrued income taxes (30,005) (17,832)
Other current assets and prepaid expenses (5,434) (7,317)
Other noncurrent assets and liabilities (759) (16,028)
Net cash provided by operating activities 185,322 102,463
Cash flows from investing activities:    
Additions to property and equipment (18,666) (19,333)
Purchase of intangible asset (3,000) 0
Purchases of short- and long-term marketable securities (18,063) (14,173)
Proceeds from maturities of short- and long-term marketable securities 13,640 13,440
Acquisitions of businesses, net of cash acquired (3,000) (4,960)
Purchases of investments (1,000) 0
Proceeds from sales of investments 0 15,218
Net cash used by investing activities (30,089) (9,808)
Cash flows from financing activities:    
Borrowings under credit facility 200,000 150,000
Repayments of borrowings under credit facility (220,000) (190,000)
Repurchases of common stock (100,000) (34,994)
Proceeds from issuance of common stock 7,472 3,978
Credit facility origination costs 0 (184)
Contingent consideration (7,750) (11,054)
Payments of withholding taxes in connection with vesting of stock-based awards (44,797) (26,244)
Net cash used in financing activities (165,075) (108,498)
Effect of exchange rate changes on cash and cash equivalents (3,609) (1,397)
Net increase (decrease) in cash and cash equivalents (13,451) (17,240)
Cash and cash equivalents, beginning of period 280,003 277,935
Cash and cash equivalents, end of period $ 266,552 $ 260,695