XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Statement of Cash Flows [Abstract]    
Document Period End Date Apr. 02, 2021  
Net income $ 834,300 $ 438,100
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 100,800 73,800
Depreciation 158,200 160,300
Amortization 17,500 22,700
Deferred income taxes (3,600) 1,100
Other, net 0 2,100
Changes in assets and liabilities:    
Receivables, net (105,400) 97,700
Inventory 61,800 (37,000)
Accounts payable 3,700 (13,200)
Other current and long-term assets and liabilities 33,500 (66,800)
Net Cash Provided by (Used in) Operating Activities 1,100,800 678,800
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 259,800 171,900
Payments to Acquire Marketable Securities (308,100) (178,800)
Payments to Acquire Intangible Assets 5,900 200
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 358,900 214,400
Net Cash Provided by (Used in) Investing Activities (214,900) (136,500)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (51,300) (28,700)
Repurchase of common stock - stock repurchase program (195,600) (358,000)
Dividends paid (165,600) (150,000)
Net proceeds from exercise of stock options 7,100 43,300
Proceeds from Issuance of Common Stock 12,700 12,200
Net Cash Provided by (Used in) Financing Activities (392,700) (481,200)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 493,200 61,100
Cash and cash equivalents at beginning of period 566,700 851,300
Cash and cash equivalents at end of period 1,059,900 912,400
Supplemental cash flow disclosures:    
Income taxes paid 73,700 81,100
Stock Issued 27,500 0
Capital Expenditures Incurred but Not yet Paid 124,300 95,400
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 13,300 $ 29,800