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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 26, 2020
Sep. 28, 2019
Sep. 29, 2018
OPERATING ACTIVITIES      
Net income (loss) $ 1,110,500,000 $ (203,600,000) $ (111,300,000)
Adjustments to reconcile net income (loss) income to net cash provided by operating activities:      
Depreciation 83,100,000 92,500,000 101,600,000
Amortization 292,900,000 370,600,000 378,700,000
Stock-based compensation expense 83,300,000 62,000,000.0 65,000,000.0
Deferred income taxes and other non-cash taxes (94,400,000) (235,700,000) (477,300,000)
Goodwill impairment charge 0 0 685,700,000
Impairment of intangible assets and equipment 30,200,000 685,400,000 46,000,000.0
Debt extinguishment losses 0 800,000 45,900,000
Other adjustments and non-cash items 27,300,000 33,800,000 24,800,000
Changes in operating assets and liabilities, excluding the effect of acquisitions and dispositions:      
Accounts receivable (427,100,000) (76,500,000) (38,200,000)
Inventory (25,300,000) (63,000,000.0) (50,600,000)
Prepaid income taxes (3,800,000) (3,200,000) (9,400,000)
Prepaid expenses and other assets (286,200,000) (6,000,000.0) (4,200,000)
Accounts payable (4,900,000) (5,500,000) 23,900,000
Accrued expenses and other liabilities 96,000,000.0 (16,500,000) 53,800,000
Deferred revenue 15,000,000.0 14,400,000 (1,500,000)
Net cash provided by operating activities 896,600,000 649,500,000 732,900,000
INVESTING ACTIVITIES      
Acquisition of businesses, net of cash acquired (119,400,000) (110,600,000) (76,500,000)
Net proceeds from sale of business 139,300,000 0 0
Payments to Acquire Equity Method Investments 0 (18,200,000) 0
Loans to SSI 0 (28,400,000) 0
Purchase of property and equipment (98,300,000) (57,000,000.0) (58,400,000)
Increase in equipment under customer usage agreements (58,100,000) (52,100,000) (47,200,000)
Purchase of cost method investment 0 (3,000,000.0) (6,000,000.0)
Purchase of insurance contracts (2,400,000) 0 0
Payments to Acquire in Process Research and Development 0 4,500,000 0
Other activity (2,700,000) (6,900,000) (7,100,000)
Net cash (used in) provided by investing activities (141,600,000) (280,700,000) (195,200,000)
FINANCING ACTIVITIES      
Proceeds from long-term debt 0 1,500,000,000.0 1,500,000,000.0
Repayment of long-term debt (37,500,000) (1,462,500,000) (1,359,400,000)
Proceeds from Senior Notes 0 0 1,350,000,000.0
Repayment of Senior Notes 0 0 (1,037,700,000)
Payments to extinguish convertible notes 0 0 (546,200,000)
Repayment of acquired debt (8,300,000) (2,500,000) (3,300,000)
Proceeds from revolving credit line 750,000,000.0 480,000,000.0 1,150,000,000.0
Repayments under revolving credit line (500,000,000.0) (780,000,000.0) (1,195,000,000.0)
Proceeds from accounts receivable securitization agreement 16,000,000.0 43,000,000.0 34,000,000.0
Repayments under accounts receivable securitization agreement (250,000,000.0) (34,000,000.0) (9,000,000.0)
Payments to Noncontrolling Interests (1,800,000) 0 0
Repurchases of common stock (653,600,000) (200,100,000) (275,800,000)
Payment of debt issuance costs 0 (2,700,000) (23,500,000)
Payment for Contingent Consideration Liability, Financing Activities (24,300,000) (6,500,000) 0
Purchase of interest rate caps 0 (1,500,000) (3,700,000)
Net proceeds from issuance of common stock under employee stock plans 65,600,000 49,800,000 33,200,000
Payments under finance lease obligations (1,700,000) (1,700,000) (1,700,000)
Payment of minimum tax withholdings on net share settlements of equity awards (14,300,000) (12,800,000) (16,700,000)
Net cash used in financing activities (659,900,000) (431,500,000) (404,800,000)
Effect of exchange rate changes on cash and cash equivalents 4,100,000 (2,200,000) (6,800,000)
Net increase (decrease) in cash and cash equivalents 99,200,000 (64,900,000) 126,100,000
Cash and cash equivalents, beginning of period 601,800,000 666,700,000 540,600,000
Cash and cash equivalents, end of period $ 701,000,000.0 $ 601,800,000 $ 666,700,000