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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 27, 2020
Cash flows from operating activities:    
Net income $ 183,980 $ 77,289
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62,670 60,677
Amortization of right-of-use lease assets 28,031 29,467
Stock-based compensation 133,896 73,605
Other non-cash items, net (1,108) (2,786)
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable (4,110) 54,662
Accounts payable and accrued expenses 15,834 4,255
Accrued compensation and benefits 121 878
Deferred revenue 30,733 3,357
Income taxes (13,524) (44,445)
Other current assets and prepaid expenses 426 15,311
Operating lease liabilities (13,106) (8,871)
Other noncurrent assets and liabilities (100,355) (63,565)
Net cash provided by operating activities 323,488 199,834
Cash flows from investing activities:    
Additions to property and equipment (11,662) (15,412)
Purchases of short- and long-term marketable securities (7,562) (26,087)
Proceeds from sales of short- and long-term marketable securities 56,170 1,521
Proceeds from maturities of short- and long-term marketable securities 9,861 24,271
Acquisitions of businesses, net of cash acquired (717,779) (468,520)
Purchase of intangible assets (550) (11,050)
Other investing activities (3,291) (1,729)
Net cash used in investing activities (674,813) (497,006)
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 Senior Notes 0 (500,000)
Repayments of borrowings under credit facility (128,000) (490,125)
Proceeds from issuance of common stock 10,484 8,980
Debt issuance costs 0 (17,083)
Debt early redemption premium 0 (15,000)
Payments of withholding taxes in connection with stock-based awards (42,215) (33,232)
Payments of principal for financing leases (279) 0
Net cash provided by financing activities 439,990 408,540
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,646 (4,127)
Net change in cash, cash equivalents, and restricted cash 90,311 107,241
Cash, cash equivalents, and restricted cash, beginning of period 275,960 270,689
Cash, cash equivalents, and restricted cash, end of period 366,271 377,930
Supplemental disclosure of non-cash financing activities:    
Withholding taxes in connection with stock-based awards, accrued $ 9,979 $ 0