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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (22,528) $ 21,799
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39,558 42,727
Stock-based compensation 56,374 35,357
Other non-cash items, net 247 189
Loss on disposal of fixed assets 32 22
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 54,501 32,027
Accounts payable and accrued expenses 423 (9,474)
Accrued compensation and benefits (28,291) (29,656)
Deferred revenue 36,947 59,027
Accrued income taxes (15,677) (14,134)
Other current assets and prepaid expenses 1,723 (7,217)
Other noncurrent assets and liabilities 39,035 5,931
Net cash provided by operating activities 162,344 136,598
Cash flows from investing activities:    
Additions to property and equipment (51,268) (11,139)
Purchase of intangible asset 0 (3,000)
Purchases of short- and long-term marketable securities (14,460) (13,794)
Proceeds from maturities of short- and long-term marketable securities 14,227 8,240
Acquisitions of businesses, net of cash acquired (69,453) (3,000)
Purchases of investments (7,500) 0
Settlement of net investment hedges 114 0
Net cash used in investing activities (128,340) (22,693)
Cash flows from financing activities:    
Borrowings under credit facility 205,000 50,000
Repayments of borrowings under credit facility (110,000) (120,000)
Repurchases of common stock (64,994) 0
Proceeds from issuance of common stock 4,158 7,472
Contingent consideration (1,575) (3,176)
Payments of withholding taxes in connection with stock-based awards (34,491) (33,942)
Net cash used in financing activities (1,902) (99,646)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,237 5,837
Net increase in cash, cash equivalents, and restricted cash 34,339 20,096
Cash, cash equivalents, and restricted cash, beginning of period 261,093 281,209
Cash, cash equivalents, and restricted cash, end of period $ 295,432 $ 301,305