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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 414,600 $ 542,200
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 99,300 90,400
Depreciation 130,000 198,400
Amortization of intangible assets 93,600 123,400
Deferred income taxes (3,100) (57,000)
Asset impairment charges 16,100 17,000
Amortization of debt discount and issuance costs 1,600 2,000
Other, net (2,100) 2,200
Changes in assets and liabilities:    
Receivables, net 249,000 409,000
Inventory 277,700 (49,400)
Accounts payable (3,400) (94,700)
Other current and long-term assets and liabilities (198,100) 1,600
Net cash provided by operating activities 1,075,200 1,185,100
Cash flows from investing activities:    
Capital expenditures (49,800) (108,900)
Purchased intangibles (15,200) (15,100)
Purchases of marketable securities (11,300) (270,400)
Sales and maturities of marketable securities 15,400 65,100
Other 4,400 100
Net cash used in investing activities (56,500) (329,200)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (33,400) (32,600)
Repurchase of common stock - stock repurchase program 0 (175,300)
Dividends paid (218,000) (198,000)
Net proceeds from exercise of stock options 1,100 1,100
Proceeds from employee stock purchase plan 18,200 15,500
Payments of debt (300,000) (200,000)
Net cash used in financing activities (532,100) (589,300)
Net increase in cash and cash equivalents 486,600 266,600
Cash and cash equivalents at beginning of period 718,800 566,000
Cash and cash equivalents at end of period 1,205,400 832,600
Supplemental cash flow disclosures:    
Income taxes paid 129,800 118,100
Interest paid 15,300 33,800
Incentives paid in common stock 1,200 19,200
Non-cash investing in capital expenditures, accrued but not paid 27,100 27,400
Operating lease assets obtained in exchange for new lease liabilities $ 12,600 $ 3,400