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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
OPERATING ACTIVITIES      
Net income $ 330.8 $ 131.6 $ 17.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 82.3 81.5 94.7
Amortization 383.1 409.9 428.5
Non-cash interest expense 52.1 63.8 68.7
Stock-based compensation expense 65.4 59.3 50.0
Excess tax benefit related to equity awards (11.0) (10.7) (5.7)
Deferred income taxes (155.8) (148.8) (243.1)
Gain on sale of available-for-sale marketable security (25.1) 0.0 0.0
Asset impairment charges 0.0 0.0 38.4
Debt extinguishment losses (5.3) (62.7) (7.4)
Equity investment impairment charges 1.1 7.8 6.9
Loss on disposal of property and equipment 5.5 6.6 7.1
Loss on sale of businesses 0.0 9.6 5.5
Other adjustments and non-cash items (2.9) 14.3 (11.8)
Changes in operating assets and liabilities:      
Accounts receivable (31.8) (30.3) 7.9
Inventories 7.6 43.9 (44.7)
Prepaid income taxes 4.7 0.7 22.4
Prepaid expenses and other assets (4.9) 5.7 17.3
Accounts payable 40.1 25.5 11.8
Accrued expenses and other liabilities 45.6 36.9 14.7
Deferred revenue (4.9) 16.1 15.1
Net cash provided by operating activities 787.2 786.1 508.4
INVESTING ACTIVITIES      
Net proceeds from sale of business 0.0 0.0 10.1
Purchase of property and equipment (47.3) (48.1) (44.3)
Increase in equipment under customer usage agreements 47.2 41.3 (35.9)
Proceeds from sale of available-for-sale marketable security 31.1 0.0 0.0
Net (purchases) sales of insurance contracts 5.2 6.4 13.8
Purchases of mutual funds 0.0 0.0 (29.7)
Sales of mutual funds 5.2 10.0 22.4
Purchase of intellectual property 4.0 0.0 0.0
Increase in other assets 1.0 0.3 (3.4)
Net cash used in investing activities (68.4) (86.1) (67.0)
FINANCING ACTIVITIES      
Proceeds from long-term debt 0.0 2,495.1 0.0
Repayment of long-term debt (75.0) (3,095.0) (595.0)
Payments to extinguish convertible notes (392.8) (543.7) 0.0
Proceeds from Lines of Credit 50.0 358.0 0.0
Repayments of Lines of Credit (225.0) (183.0) 0.0
Proceeds from accounts receivable securitization agreement 200.0 0.0 0.0
Repurchase of common stock 250.0 0.0 0.0
Payment of debt issuance costs 0.0 (22.7) (2.4)
Interest Rate Cap Agreements Aggregate Premium Payable 0.0 (13.2) 0.0
Payment of deferred acquisition consideration 0.0 0.0 (5.0)
Net proceeds from issuance of common stock pursuant to employee stock plans 38.5 70.0 81.4
Excess tax benefit related to equity awards 11.0 10.7 5.7
Payment of minimum tax withholdings on net share settlements of equity awards 16.4 12.9 (9.8)
Net cash used in financing activities (659.7) (936.7) (525.1)
Effect of exchange rate changes on cash and cash equivalents (2.0) (8.1) (2.7)
Net increase (decrease) in cash and cash equivalents 57.1 (244.8) (86.4)
Cash and cash equivalents, beginning of period 491.3 736.1 822.5
Cash and cash equivalents, end of period $ 548.4 $ 491.3 $ 736.1