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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Apr. 03, 2020
Mar. 29, 2019
Cash flows from operating activities:    
Net earnings $ 132.0 $ 192.3
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Share-based compensation expense 26.2 23.0
Depreciation 29.9 25.8
Amortization of intangible assets and inventory step-up 19.7 11.4
Deferred taxes (8.7) 7.4
Provision to allowance for doubtful accounts 3.7 4.0
Gain on sale of equity investments (1.4) (21.8)
Impairment charges 40.5 0.0
Other, net (1.1) 0.3
Changes in assets and liabilities, net of effects of acquisitions:    
Trade and unbilled receivables 49.9 (58.6)
Inventories (53.7) (41.9)
Prepaid expenses and other assets (18.6) (19.3)
Accounts payable (54.7) 23.7
Accrued liabilities and other long-term liabilities (62.6) (74.2)
Deferred revenues 33.4 55.4
Net cash provided by operating activities 134.5 127.5
Cash flows from investing activities:    
Purchases of property, plant and equipment (37.0) (25.2)
Acquisitions, net of cash acquired (8.4) (25.0)
Purchase of equity investments 0.0 (11.8)
Sale of equity investments 9.2 29.9
Other, net 0.0 (2.5)
Net cash used in investing activities (36.2) (34.6)
Cash flows from financing activities:    
Repurchases of common stock (86.2) (85.6)
Proceeds from issuance of common stock to employees 32.1 38.6
Tax withholdings on vesting of equity awards (11.5) (13.9)
Borrowings under credit facility agreement 105.0 0.0
Repayments under credit facility agreement (105.0)  
Net borrowings under the credit facility agreements with maturities less than 90 days 110.0 0.0
Other (0.9) 4.0
Net cash provided by (used in) financing activities 43.5 (56.9)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 3.1 6.5
Net increase in cash, cash equivalents, and restricted cash 144.9 42.5
Cash, cash equivalents, and restricted cash at beginning of period 544.1 516.4
Cash, cash equivalents, and restricted cash at end of period $ 689.0 $ 558.9