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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
Cash flows from operating activities:      
Net Income $ 814,800 $ 853,600 $ 918,400
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 156,600 80,100 107,800
Depreciation 318,300 314,900 272,500
Amortization of intangible assets 46,000 56,700 26,700
Deferred income taxes (13,400) (6,100) 27,300
Asset Impairment Charges 11,800 0 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 (3,100) (11,900)
Other 3,800 16,800 (700)
Changes in assets and liabilities net of acquired balances:      
Receivables, net 71,700 190,500 (193,800)
Inventory (190,400) (119,600) 11,900
Accounts payable 61,100 (33,000) (126,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (75,800) 16,600 228,400
Net Cash Provided by (Used in) Operating Activities 1,204,500 1,367,400 1,260,600
Cash flows from investing activities:      
Capital expenditures (389,400) (398,400) (422,300)
Payments for acquisitions, net of cash acquired 0 0 (404,000)
Purchased intangibles (9,100) (25,000) (8,600)
Payments to Acquire Marketable Securities (790,500) (360,500) (683,700)
Maturity of investments 607,600 447,000 368,200
Net Cash Provided by (Used in) Investing Activities (581,400) (336,900) (1,150,400)
Cash flows from financing activities:      
Repurchase of common stock - payroll tax withholdings on equity awards (33,100) (22,800) (48,000)
Repurchase of common stock - share repurchase program (647,500) (657,600) (759,500)
Dividends paid (307,000) (273,900) (243,200)
Proceeds from Issuance of Common Stock 22,800 19,700 18,200
Net proceeds from exercise of stock options 57,100 22,100 38,800
Net Cash Provided by (Used in) Financing Activities (907,700) (912,500) (993,700)
Net increase in cash and cash equivalents (284,600) 118,000 (883,500)
Cash and cash equivalents at beginning of period 851,300 733,300 1,616,800
Cash and cash equivalents at end of period 566,700 851,300 733,300
Supplemental cash flow disclosures:      
Income taxes paid 110,800 124,400 135,900
Capital Expenditures Incurred but Not yet Paid $ 78,700 $ 101,500 $ 108,000