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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 25, 2016
Jun. 27, 2015
OPERATING ACTIVITIES    
Net income $ 238.7 $ 106.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 61.3 60.8
Amortization 289.5 308.3
Non-cash interest expense 38.8 49.5
Stock-based compensation expense 45.1 42.2
Excess tax benefit related to equity awards (9.2) (8.0)
Deferred income taxes (104.2) (110.9)
Gain (Loss) on Sale of Investments (25.1) 0.0
Debt extinguishment loss 4.5 24.9
Gain (Loss) on Disposition of Business 0.0 9.6
Other adjustments and non-cash items 1.2 5.0
Changes in operating assets and liabilities:    
Accounts receivable (10.8) 3.5
Inventories 2.1 32.9
Prepaid income taxes 1.9 (1.3)
Prepaid expenses and other assets (16.2) 4.7
Accounts payable 14.4 (1.8)
Accrued expenses and other liabilities 34.7 25.3
Deferred revenue (6.2) 2.4
Net cash provided by operating activities 560.5 553.6
INVESTING ACTIVITIES    
Purchase of property and equipment (27.0) (27.9)
Increase in equipment under customer usage agreements (35.8) (30.2)
Proceeds from Sale of Available-for-sale Securities 31.1 0.0
Purchases of insurance contracts (5.2) (6.4)
Sales of mutual funds 5.2 7.7
Payments to Acquire Intangible Assets (4.0) 0.0
Increase in other assets (0.4) 0.0
Net cash used in investing activities (36.1) (56.8)
FINANCING ACTIVITIES    
Proceeds from Issuance of Debt 0.0 1,495.1
Repayment of long-term debt (56.2) (2,045.0)
Repayments of Convertible Debt (311.5) 0.0
Proceeds from Lines of Credit 50.0 175.0
Repayments of Lines of Credit (225.0) 0.0
Proceeds from (Repayments of) Accounts Receivable Securitization 200.0 0.0
Payments for Repurchase of Common Stock (250.0) 0.0
Payments of Debt Issuance Costs 0.0 (8.3)
Interest Rate Cap Agreements Aggregate Premium Payable 0.0 (6.1)
Net proceeds from issuance of common stock pursuant to employee stock plans 27.4 50.4
Excess tax benefit related to equity awards 9.2 8.0
Payment of minimum tax withholdings on net share settlements of equity awards (16.1) (12.6)
Net cash used in financing activities (572.2) (343.5)
Effect of exchange rate changes on cash and cash equivalents (2.0) (4.4)
Net (decrease) increase in cash and cash equivalents (49.8) 148.9
Cash and cash equivalents, beginning of period 491.3 736.1
Cash and cash equivalents, end of period $ 441.5 $ 885.0