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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2021
Dec. 27, 2019
Statement of Cash Flows [Abstract]    
Document Period End Date Jan. 01, 2021  
Net income $ 509,300 $ 257,100
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 44,500 33,600
Depreciation 78,400 79,800
Amortization of intangible assets 8,000 11,400
Other, net (700) 900
Changes in assets and liabilities:    
Receivables, net (296,300) 38,500
Inventory 88,900 7,900
Accounts payable 22,400 (6,700)
Other current and long-term assets and liabilities 30,600 (24,100)
Net Cash Provided by (Used in) Operating Activities 485,100 398,400
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 118,900 111,200
Payments to Acquire Marketable Securities (99,400) (131,500)
Payments to Acquire Intangible Assets 4,300 0
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 111,600 62,200
Net Cash Provided by (Used in) Investing Activities (111,000) (180,500)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (47,700) (26,600)
Repurchase of common stock - stock repurchase program (195,600) (74,200)
Dividends paid (83,000) (75,100)
Net proceeds from exercise of stock options 2,700 34,900
Net Cash Provided by (Used in) Financing Activities (323,600) (141,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 50,500 76,900
Cash and cash equivalents at beginning of period 566,700 851,300
Cash and cash equivalents at end of period 617,200 928,200
Supplemental cash flow disclosures:    
Income taxes paid 8,100 26,100
Stock Issued 27,500 0
Capital Expenditures Incurred but Not yet Paid 94,300 70,100
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 12,500 $ 20,700