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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
OPERATING ACTIVITIES    
Net income (loss) $ 106.5 $ (10.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 60.8 72.7
Amortization 308.3 319.1
Non-cash interest expense 49.5 52.2
Stock-based compensation expense 42.2 39.1
Excess tax benefit related to equity awards (8.0) (5.2)
Deferred income taxes (110.9) (204.6)
Asset impairment charges 0.0 33.3
Cost-method equity investment impairment charges 0.0 6.9
Debt extinguishment loss (24.9) (7.4)
Loss on disposal of business 9.6 0.0
Loss on disposal of property and equipment 4.5 5.1
Other 0.5 (1.4)
Changes in operating assets and liabilities:    
Accounts receivable 3.5 28.4
Inventories 32.9 (42.2)
Prepaid income taxes (1.3) 34.4
Prepaid expenses and other assets 4.7 13.8
Accounts payable (1.8) 1.7
Accrued expenses and other liabilities 25.3 16.1
Deferred revenue 2.4 10.7
Net cash provided by operating activities 553.6 376.7
INVESTING ACTIVITIES    
Net proceeds from sale of business 0.0 2.4
Purchase of property and equipment (27.9) (30.9)
Increase in equipment under customer usage agreements (30.2) (26.9)
Net (purchases) sales of insurance contracts (6.4) 13.8
Purchases of mutual funds 0.0 (29.7)
Sales of mutual funds 7.7 22.4
Increase in other assets 0.0 (3.0)
Net cash used in investing activities (56.8) (51.9)
FINANCING ACTIVITIES    
Repayment of long-term debt (2,045.0) (578.8)
Proceeds from long-term debt, net of issuance costs 1,495.1 0.0
Proceeds from revolving credit line 175.0 0.0
Payment of debt issuance costs (8.3) (2.4)
Purchase of interest rate caps (6.1) 0.0
Payment of deferred acquisition consideration 0.0 5.0
Net proceeds from issuance of common stock pursuant to employee stock plans 50.4 75.8
Excess tax benefit related to equity awards 8.0 5.2
Payment of minimum tax withholdings on net share settlements of equity awards (12.6) (9.2)
Net cash used in financing activities (343.5) (514.4)
Effect of exchange rate changes on cash and cash equivalents (4.4) (0.4)
Net increase (decrease) in cash and cash equivalents 148.9 (190.0)
Cash and cash equivalents, beginning of period 736.1 822.5
Cash and cash equivalents, end of period $ 885.0 $ 632.5