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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jan. 01, 2017
Jan. 03, 2016
Cash flows from operating activities:    
Net income $ 19.5 $ 23.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 57.1 34.7
Change in allowance for doubtful accounts (0.2) 0.1
Amortization of deferred financing costs 2.0 0.7
Loss on divestiture 1.2 0.0
Loss on disposition or impairment of assets 0.0 0.1
Deferred income taxes 1.4 3.0
Charge for stock based compensation 28.3 13.9
Change in assets and liabilities:    
Accounts receivable 21.8 10.5
Inventories 1.9 (4.2)
Other current assets (2.0) 3.3
Other assets 1.0 (5.3)
Accounts payable (16.7) 5.8
Accrued liabilities (34.7) (4.4)
Other long-term liabilities (3.0) 1.0
Net cash provided by operating activities 77.6 82.9
Cash flows from investing activities:    
Purchases of property and equipment (10.5) (10.5)
Proceeds from the sale of short term investments 0.1 0.1
Payments for acquisitions, net of cash acquired (4.5) (88.8)
Net cash used in investing activities (14.9) (99.2)
Cash flows from financing activities:    
Repayments of debt (75.0) (16.3)
Payments for stock settled tax withholdings (3.9) (26.4)
Proceeds from exercise of stock options 0.6 2.3
Net cash used in financing activities (78.3) (40.4)
Net decrease in cash and cash equivalents (15.6) (56.7)
Cash and cash equivalents at beginning of period 189.5 256.4
Cash and cash equivalents at end of period $ 173.9 $ 199.7