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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Cash flows from operating activities:    
Net income $ 60.2 $ 60.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 120.5 115.8
Amortization of deferred financing cost 6.1 5.6
Loss on divestiture 0.0 1.2
Loss on disposition or impairment of assets 1.2 0.0
Deferred income taxes (19.2) (7.3)
Charge for stock-based compensation 51.7 43.9
Change in assets and liabilities:    
Accounts receivable (7.5) 12.8
Inventories 12.0 (2.1)
Other current assets 3.3 (16.6)
Other assets (3.0) (11.4)
Accounts payable (18.1) (1.1)
Accrued liabilities (28.8) (5.5)
Other long-term liabilities 9.9 3.2
Net cash provided by operating activities 188.3 199.1
Cash flows from investing activities:    
Purchases of property and equipment (29.6) (26.5)
Proceeds from the sale of short term investments 0.1 0.1
Acquisitions net of cash acquired (138.6) (17.0)
Net cash used in investing activities (168.1) (43.4)
Cash flows from financing activities:    
Proceeds from debt 145.0 235.0
Repayments of debt (65.4) (385.4)
Payments of debt issuance costs 0.0 (1.2)
Payments for stock settled tax withholdings (23.1) (3.9)
Proceeds from exercise of stock options 1.6 1.5
Net cash provided by (used in) financing activities 58.1 (154.0)
Net increase in cash and cash equivalents 78.3 1.7
Cash and cash equivalents at beginning of period 144.9 189.5
Cash and cash equivalents at end of period $ 223.2 $ 191.2