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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2018
Dec. 30, 2017
Cash flows from operating activities:    
Net income $ 20,985 $ 13,877
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,053 21,046
Stock-based compensation 29,407 18,331
Other non-cash items, net (5) 361
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 24,025 21,603
Accounts payable and accrued expenses (9,628) (12,885)
Accrued compensation and benefits (27,504) (40,172)
Deferred revenue (21,820) 22,055
Accrued income taxes (21,668) (14,272)
Other current assets and prepaid expenses 849 (8,575)
Other noncurrent assets and liabilities 6,520 4,146
Net cash provided by operating activities 21,214 25,515
Cash flows from investing activities:    
Additions to property and equipment (30,332) (6,377)
Purchase of intangible asset 0 (2,500)
Purchases of short- and long-term marketable securities (6,736) (4,248)
Proceeds from maturities of short- and long-term marketable securities 7,007 3,740
Acquisitions of businesses, net of cash acquired (69,556) 0
Settlement of net investment hedges (1,595) 0
Net cash used in investing activities (101,212) (9,385)
Cash flows from financing activities:    
Borrowings under credit facility 155,000 50,000
Repayments of borrowings under credit facility (20,000) (20,000)
Proceeds (costs) from issuance of common stock (4,640) 0
Contingent consideration (1,575) (3,176)
Payments of withholding taxes in connection with stock-based awards (33,788) (33,488)
Net cash provided by (used in) financing activities 94,997 (6,664)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,041 2,598
Net increase in cash, cash equivalents, and restricted cash 17,040 12,064
Cash, cash equivalents, and restricted cash, beginning of period 261,093 281,209
Cash, cash equivalents, and restricted cash, end of period $ 278,133 $ 293,273