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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Statement of Cash Flows [Abstract]    
Document Period End Date Jul. 02, 2021  
Net income $ 1,172,000 $ 567,900
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 144,300 111,600
Depreciation 242,900 238,200
Amortization 23,800 35,400
Deferred income taxes (2,600) (1,800)
Asset Impairment Charges 0 11,800
Other, net 200 2,800
Changes in assets and liabilities:    
Receivables, net (176,900) 119,200
Inventory (5,900) (83,500)
Accounts payable 21,800 12,700
Other current and long-term assets and liabilities (45,900) (76,800)
Net Cash Provided by (Used in) Operating Activities 1,373,700 937,500
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 374,800 243,500
Payments to Acquire Marketable Securities (408,400) (439,900)
Payments to Acquire Intangible Assets 7,400 7,600
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 689,600 300,000
Net Cash Provided by (Used in) Investing Activities (101,000) (391,000)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (53,600) (30,900)
Repurchase of common stock - stock repurchase program (195,600) (416,500)
Dividends paid (248,100) (223,500)
Net proceeds from exercise of stock options 7,800 52,200
Proceeds from Issuance of Common Stock 12,700 12,200
Proceeds from Debt, Net of Issuance Costs 1,489,700 0
Payments of Debt Issuance Costs (7,300) 0
Net Cash Provided by (Used in) Financing Activities 1,005,600 (606,500)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,278,300 (60,000)
Cash and cash equivalents at beginning of period 566,700 851,300
Cash and cash equivalents at end of period 2,845,000 791,300
Supplemental cash flow disclosures:    
Income taxes paid 136,500 103,400
Stock Issued 27,500 0
Capital Expenditures Incurred but Not yet Paid 149,900 105,800
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 15,900 $ 30,500