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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income (loss) $ (188.3) $ 44.6
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 93.7 63.9
Change in allowance for doubtful accounts 0.8 0.0
Amortization of deferred financing costs 4.6 0.4
Loss on disposition or impairment of assets 0.7 2.1
Deferred income taxes 1.6 3.9
Charge for stock based compensation 61.3 22.3
Change in assets and liabilities (net of acquisitions and divestitures):    
Accounts receivable 3.0 9.8
Inventories 65.0 0.1
Other current assets 1.4 (0.3)
Other assets (6.7) (3.1)
Accounts payable (55.4) (4.2)
Accrued liabilities 10.7 (3.4)
Other long-term liabilities 23.6 0.3
Net cash provided by operating activities 27.0 136.4
Cash flows from investing activities:    
Purchases of property and equipment (23.0) (24.4)
Proceeds from the sale of short term investments 0.3 0.3
Payments for acquisitions, net of cash acquired (1,671.1) (0.1)
Net cash used in investing activities (1,693.8) (24.2)
Cash flows from financing activities:    
Proceeds from credit facility 2,925.0 0.0
Repayments of credit facility and debt (296.3) 0.0
Payments of credit facility issuance costs 50.9 0.0
Repurchase of common stock 0.0 (50.0)
Payments for stock settled tax withholdings (36.5) (17.1)
Proceeds from exercise of stock options 4.0 29.1
Net cash provided by (used in) financing activities 1,563.5 (38.0)
Repayments of Long-term Debt (981.8) 0.0
Net increase (decrease) in cash and cash equivalents (103.3) 74.2
Cash and cash equivalents at beginning of period 256.4 162.2
Cash and cash equivalents at end of period 153.1 236.4
Write off of Deferred Debt Issuance Cost $ 11.0 $ 0.0