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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities:    
Net income (loss) $ (11,196) $ (25,992)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 64,187 64,721
Stock-based compensation 56,139 51,821
Excess tax benefits from stock-based awards (397) (94)
Other non-cash items, net 1,536 246
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 34,913 58,499
Accounts payable, accrued expenses and other current liabilities 2,594 (17,303)
Accrued compensation and benefits (50,518) 7,442
Deferred revenue 45,985 44,592
Accrued and deferred income taxes (17,832) (17,470)
Other current assets and prepaid expenses (7,317) 4,249
Other noncurrent assets and liabilities (16,028) (1,115)
Net cash provided by operating activities 102,066 169,596
Cash flows from investing activities:    
Additions to property and equipment (19,333) (16,632)
Purchases of short- and long-term marketable securities (14,173) (44,605)
Proceeds from maturities of short- and long-term marketable securities 13,440 0
Acquisitions of businesses, net of cash acquired (4,960) (164,191)
Proceeds from sales of investments 15,218 0
Net cash used in investing activities (9,808) (225,428)
Cash flows from financing activities:    
Borrowings 150,000 670,000
Repayments of borrowings under credit facility (190,000) (560,000)
Payments for Repurchase of Common Stock 34,994 0
Proceeds from issuance of common stock 3,978 19
Excess tax benefits from stock-based awards 397 94
Credit facility origination costs (184) (6,759)
Contingent consideration (11,054) (10,621)
Payments of withholding taxes in connection with vesting of stock-based awards (26,244) (20,636)
Net cash provided by (used in) financing activities (108,101) 72,097
Effect of exchange rate changes on cash and cash equivalents (1,397) 4,944
Net increase (decrease) in cash and cash equivalents (17,240) 21,209
Cash and cash equivalents, beginning of period 277,935 273,417
Cash and cash equivalents, end of period $ 260,695 $ 294,626