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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Statement of Cash Flows [Abstract]    
Document Period End Date Dec. 29, 2023  
Net income $ 231,300 $ 309,400
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 53,300 49,400
Depreciation 64,700 99,400
Amortization 48,100 72,000
Deferred income taxes (2,600) (29,900)
Asset Impairment Charges 16,100 0
Amortization of Debt Issuance Costs and Discounts 1,900 700
Other Noncash Income (Expense) (4,400) 0
Changes in assets and liabilities:    
Receivables, net 204,900 329,900
Inventory 192,200 (55,800)
Accounts payable (18,700) (87,800)
Other current and long-term assets and liabilities (11,900) 86,100
Net Cash Provided by (Used in) Operating Activities 774,900 773,400
Cash flows from investing activities:    
Payments to Acquire Property, Plant, and Equipment 22,200 63,500
Payments to Acquire Marketable Securities (1,100) (163,100)
Payments to Acquire Intangible Assets 7,600 7,800
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3,200 11,300
Payments for (Proceeds from) Other Investing Activities 4,200 0
Net Cash Provided by (Used in) Investing Activities (23,500) (223,100)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (32,700) (31,900)
Repurchase of common stock - stock repurchase program 0 (166,200)
Dividends paid (108,900) (99,400)
Net proceeds from exercise of stock options 1,100 1,100
Repayments of Long-term Debt (300,000) 0
Net Cash Provided by (Used in) Financing Activities (440,500) (296,400)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 310,900 253,900
Cash and cash equivalents at beginning of period 718,800 566,000
Cash and cash equivalents at end of period 1,029,700 819,900
Supplemental cash flow disclosures:    
Income taxes paid 5,100 3,000
Interest Paid, Excluding Capitalized Interest, Operating Activities 15,000 23,300
Stock Issued 1,200 19,200
Capital Expenditures Incurred but Not yet Paid 7,400 37,200
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 4,900 $ 500