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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ (37,286) $ 38,796
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 58,634 65,303
Stock-based compensation 71,608 52,015
Other non-cash items, net (2,721) 304
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable 88,254 21,195
Accounts payable and accrued expenses 4,124 (16,539)
Accrued compensation and benefits (23,442) (22,348)
Deferred revenue 25,325 82,794
Accrued income taxes (12,777) (30,005)
Other current assets and prepaid expenses (6,336) (4,964)
Other noncurrent assets and liabilities 64,546 (759)
Net cash provided by operating activities 229,929 185,792
Cash flows from investing activities:    
Additions to property and equipment (59,579) (18,666)
Purchase of intangible asset 0 (3,000)
Purchases of short- and long-term marketable securities (18,950) (18,063)
Proceeds from maturities of short- and long-term marketable securities 20,677 13,640
Acquisitions of businesses, net of cash acquired (86,737) (3,000)
Purchases of investments (7,500) (1,000)
Settlement of net investment hedges 4,509 0
Net cash used in investing activities (147,580) (30,089)
Cash flows from financing activities:    
Borrowings under credit facility 205,000 200,000
Repayments of borrowings under credit facility (150,000) (220,000)
Repurchases of common stock (89,995) (100,000)
Proceeds from issuance of common stock 4,158 7,472
Contingent consideration (1,575) (7,750)
Payments of withholding taxes in connection with stock-based awards (44,191) (44,797)
Net cash used in financing activities (76,603) (165,075)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,143 (3,609)
Net increase in cash, cash equivalents, and restricted cash 7,889 (12,981)
Cash, cash equivalents, and restricted cash, beginning of period 261,093 281,209
Cash, cash equivalents, and restricted cash, end of period $ 268,982 $ 268,228