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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Sep. 27, 2019
Cash flows from operating activities:      
Net Income $ 1,498,300 $ 814,800 $ 853,600
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 191,900 156,600 80,100
Depreciation 332,200 318,300 314,900
Amortization of intangible assets 104,500 46,000 56,700
Deferred income taxes (59,500) (13,400) (6,100)
Asset Impairment Charges 7,100 11,800 0
Excess tax benefit from share-based compensation 1,100 0 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 0 (3,100)
Other 200 3,800 16,800
Changes in assets and liabilities net of acquired balances:      
Receivables, net (397,700) 76,800 228,800
Inventory (41,200) (190,400) (119,600)
Accounts payable 59,600 61,100 (33,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (75,500) 80,900 21,700
Net Cash Provided by (Used in) Operating Activities 1,772,000 1,204,500 1,367,400
Cash flows from investing activities:      
Capital expenditures (637,800) (389,400) (398,400)
Payments for acquisitions, net of cash acquired (2,751,000) 0 0
Purchased intangibles (14,300) (9,100) (25,000)
Payments to Acquire Marketable Securities (500,800) (790,500) (360,500)
Maturity of investments 770,700 607,600 447,000
Net Cash Provided by (Used in) Investing Activities (3,133,200) (581,400) (336,900)
Cash flows from financing activities:      
Repurchase of common stock - payroll tax withholdings on equity awards (55,200) (33,100) (22,800)
Repurchase of common stock - share repurchase program (195,600) (647,500) (657,600)
Dividends paid (340,600) (307,000) (273,900)
Proceeds from Issuance of Common Stock 24,800 22,800 19,700
Proceeds from Issuance of Debt (2,488,200) 0 0
Repayments of Long-term Debt (250,000) 0 0
Payments of Financing Costs (5,800) 0 0
Net proceeds from exercise of stock options 11,600 57,100 22,100
Net Cash Provided by (Used in) Financing Activities 1,677,400 (907,700) (912,500)
Net increase in cash and cash equivalents 316,200 (284,600) 118,000
Cash and cash equivalents at beginning of period 566,700 851,300 733,300
Cash and cash equivalents at end of period 882,900 566,700 851,300
Supplemental cash flow disclosures:      
Treasury Stock, Retired, Cost Method, Amount 4,342,600    
Income taxes paid 184,000 110,800 124,400
Interest Paid, Excluding Capitalized Interest, Operating Activities 2,200 0 0
Stock Issued 27,500 0 700
Capital Expenditures Incurred but Not yet Paid $ 29,300 $ 78,700 $ 101,500