XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements Of Operations - USD ($)
$ in Thousands, shares in Millions
12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Income Statement [Abstract]      
Revenue from Contract with Customer, Excluding Assessed Tax $ 4,772,400 $ 5,485,500 $ 5,109,100
Cost of Goods and Services Sold 2,665,100 2,881,200 2,596,700
Gross profit 2,107,300 2,604,300 2,512,400
Operating expenses:      
Research and development 606,800 617,900 532,300
Selling, general and administrative 314,000 329,800 322,500
Amortization of intangibles 33,200 98,900 36,000
Restructuring and other charges 28,300 30,700 8,900
Total operating expenses 982,300 1,077,300 899,700
Operating income 1,125,000 1,527,000 1,612,700
Interest Expense (64,400) (47,900) 13,400
Other income (expense), net 18,200 (2,500) (600)
Income before income taxes 1,078,800 1,476,600 1,598,700
Provision for income taxes 96,000 201,400 100,400
Net income $ 982,800 $ 1,275,200 $ 1,498,300
Earnings per share:      
Basic (in dollars per share) $ 6.17 $ 7.85 $ 9.07
Diluted (in dollars per share) $ 6.13 $ 7.81 $ 8.97
Weighted average shares:      
Basic (in shares) 159.4 162.4 165.2
Diluted (in shares) 160.3 163.3 167.0
Cash dividends declared and paid per share (in dollars per share) $ 2.54 $ 2.30