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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 28, 2020
Cash flows from operating activities:    
Net income $ 132,777 $ 42,611
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,169 40,193
Amortization of right-of-use lease assets 18,956 19,143
Stock-based compensation 90,828 48,420
Other non-cash items, net (720) (1,695)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable (9,854) 20,187
Accounts payable and accrued expenses 6,142 6,583
Accrued compensation and benefits (7,038) (4,629)
Deferred revenue 52,210 17,393
Accrued income taxes (4,944) (43,815)
Other current assets and prepaid expenses (17,049) 681
Operating lease liabilities (9,982) (671)
Other noncurrent assets and liabilities (56,041) (49,072)
Net cash provided by operating activities 235,454 95,329
Cash flows from investing activities:    
Additions to property and equipment (8,242) (10,243)
Purchases of short- and long-term marketable securities (7,562) (10,151)
Proceeds from sales of short- and long-term marketable securities 56,170 0
Proceeds from maturities of short- and long-term marketable securities 9,861 9,971
Acquisitions of businesses, net of cash acquired (717,198) (468,520)
Other investing activities (3,353) 2,200
Net cash used in investing activities (670,324) (476,743)
Cash flows from financing activities:    
Proceeds from issuance of Senior Notes 0 1,000,000
Borrowings under credit facility 600,000 455,000
Repayments of borrowings under credit facility (98,000) (480,000)
Proceeds from issuance of common stock 10,484 8,980
Debt issuance costs 0 (16,266)
Payments of withholding taxes in connection with stock-based awards (27,242) (23,571)
Payments of principal for financing leases (279) 0
Net cash provided by financing activities 484,963 944,143
Effect of exchange rate changes on cash, cash equivalents and restricted cash 543 (5,740)
Net change in cash, cash equivalents, and restricted cash 50,636 556,989
Cash, cash equivalents, and restricted cash, beginning of period 275,960 270,689
Cash, cash equivalents, and restricted cash, end of period $ 326,596 $ 827,678