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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2022
Apr. 02, 2021
Statement of Cash Flows [Abstract]    
Document Period End Date Apr. 01, 2022  
Net income $ 705,700 $ 834,300
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 106,100 100,800
Depreciation 192,600 158,200
Amortization 153,300 17,500
Deferred income taxes 6,400 (3,600)
Amortization of Debt Issuance Costs and Discounts 2,000 0
Other Noncash Income (Expense) 1,400 0
Changes in assets and liabilities:    
Receivables, net (41,900) (100,500)
Inventory (51,400) 61,800
Accounts payable 15,000 3,700
Other current and long-term assets and liabilities (114,700) 28,600
Net Cash Provided by (Used in) Operating Activities 974,500 1,100,800
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 222,500 259,800
Payments to Acquire Marketable Securities (78,600) (308,100)
Payments to Acquire Intangible Assets 14,000 5,900
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 100,700 358,900
Net Cash Provided by (Used in) Investing Activities (214,400) (214,900)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (83,600) (51,300)
Repurchase of common stock - stock repurchase program (687,400) (195,600)
Dividends paid (183,700) (165,600)
Net proceeds from exercise of stock options 2,600 7,100
Proceeds from Issuance of Common Stock 15,500 12,700
Repayments of Long-term Debt (50,000) 0
Net Cash Provided by (Used in) Financing Activities (986,600) (392,700)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (226,500) 493,200
Cash and cash equivalents at beginning of period 882,900 566,700
Cash and cash equivalents at end of period 656,400 1,059,900
Supplemental cash flow disclosures:    
Income taxes paid 138,400 73,700
Interest Paid, Excluding Capitalized Interest, Operating Activities 18,800 0
Stock Issued 32,200 27,500
Capital Expenditures Incurred but Not yet Paid 77,300 124,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 57,200 $ 13,300