XML 29 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Statement of Cash Flows [Abstract]    
Document Period End Date Jun. 30, 2023  
Net income $ 738,000 $ 973,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 135,200 158,200
Depreciation 295,800 289,600
Amortization 174,700 219,100
Deferred income taxes (86,300) 30,300
Asset Impairment Charges 17,000 0
Amortization of Debt Issuance Costs and Discounts 2,900 3,000
Other Noncash Income (Expense) (2,200) (5,100)
Changes in assets and liabilities:    
Receivables, net 367,200 (29,400)
Inventory (24,900) (227,800)
Accounts payable (98,300) 32,500
Other current and long-term assets and liabilities (28,200) (255,100)
Net Cash Provided by (Used in) Operating Activities 1,490,900 1,188,300
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 140,200 347,700
Payments to Acquire Marketable Securities (282,100) (91,400)
Payments to Acquire Intangible Assets 18,800 16,300
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 289,000 216,200
Payments for (Proceeds from) Other Investing Activities 5,900 7,600
Net Cash Provided by (Used in) Investing Activities (146,200) (231,600)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (33,600) (85,200)
Repurchase of common stock - stock repurchase program (175,300) (806,500)
Dividends paid (296,700) (273,700)
Net proceeds from exercise of stock options 1,000 3,200
Proceeds from Issuance of Common Stock 15,500 15,600
Repayments of Long-term Debt (700,000) (50,000)
Net Cash Provided by (Used in) Financing Activities (1,189,100) (1,196,600)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 155,600 (239,900)
Cash and cash equivalents at beginning of period 566,000 882,900
Cash and cash equivalents at end of period 721,600 643,000
Supplemental cash flow disclosures:    
Income taxes paid 177,800 167,900
Interest Paid, Excluding Capitalized Interest, Operating Activities 48,900 29,000
Stock Issued 19,200 32,200
Capital Expenditures Incurred but Not yet Paid 20,900 127,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 6,000 $ 64,300