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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 42,611 $ (22,528)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,193 39,558
Stock-based compensation 48,420 56,374
Other non-cash items, net (1,926) 247
Loss on disposal of fixed assets 231 32
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 20,187 54,501
Accounts payable and accrued expenses 12,193 423
Accrued compensation and benefits (4,629) (28,291)
Deferred revenue 17,393 36,947
Accrued income taxes (43,815) (15,677)
Other current assets and prepaid expenses 681 1,723
Other noncurrent assets and liabilities (36,210) 39,035
Net cash provided by operating activities 95,329 162,344
Cash flows from investing activities:    
Additions to property and equipment (10,243) (51,268)
Purchases of short- and long-term marketable securities (10,151) (14,460)
Proceeds from maturities of short- and long-term marketable securities 9,971 14,227
Acquisitions of businesses, net of cash acquired (468,520) (69,453)
Purchases of investments 0 (7,500)
Settlement of net investment hedges 2,200 114
Net cash used in investing activities (476,743) (128,340)
Cash flows from financing activities:    
Proceeds from issuance of Senior Notes 1,000,000 0
Borrowings under credit facility 455,000 205,000
Repayments of borrowings under credit facility (480,000) (110,000)
Repurchases of common stock 0 (64,994)
Proceeds from issuance of common stock 8,980 4,158
Payments for debt issuance costs (16,266) 0
Contingent consideration 0 (1,575)
Payments of withholding taxes in connection with stock-based awards (23,571) (34,491)
Net cash provided by (used in) financing activities 944,143 (1,902)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (5,740) 2,237
Net change in cash, cash equivalents, and restricted cash 556,989 34,339
Cash, cash equivalents, and restricted cash, beginning of period 270,689 261,093
Cash, cash equivalents, and restricted cash, end of period $ 827,678 $ 295,432