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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Statement of Cash Flows [Abstract]    
Document Period End Date Dec. 31, 2021  
Net income $ 399,900 $ 509,300
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 50,400 44,500
Depreciation 94,200 78,400
Amortization 87,300  
Deferred income taxes 6,100 (700)
Amortization of Debt Issuance Costs and Discounts 1,000 0
Other Noncash Income (Expense) 1,000 0
Changes in assets and liabilities:    
Receivables, net (17,800) (296,300)
Inventory 35,500 88,900
Accounts payable (500) 22,400
Other current and long-term assets and liabilities (75,400) 30,600
Net Cash Provided by (Used in) Operating Activities 581,700 485,100
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 95,800 118,900
Payments to Acquire Marketable Securities (29,600) (99,400)
Payments to Acquire Intangible Assets 5,800 4,300
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 33,200 111,600
Net Cash Provided by (Used in) Investing Activities (98,000) (111,000)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (80,100) (47,700)
Repurchase of common stock - stock repurchase program (269,400) (195,600)
Dividends paid (92,500) (83,000)
Net proceeds from exercise of stock options 1,800 2,700
Repayments of Long-term Debt (50,000) 0
Net Cash Provided by (Used in) Financing Activities (490,200) (323,600)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (6,500) 50,500
Cash and cash equivalents at beginning of period 882,900 566,700
Cash and cash equivalents at end of period 876,400 617,200
Supplemental cash flow disclosures:    
Income taxes paid 12,700 8,100
Interest Paid, Excluding Capitalized Interest, Operating Activities 16,700 0
Stock Issued 32,200 27,500
Capital Expenditures Incurred but Not yet Paid 73,200 94,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 26,600 $ 12,500