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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 535,500 $ 738,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 142,100 135,200
Depreciation 196,300 295,800
Amortization of intangible assets 139,600 174,700
Deferred income taxes (2,200) (86,300)
Asset impairment charges 16,800 17,000
Amortization of debt discount and issuance costs 2,000 2,900
Other, net (6,600) (2,200)
Changes in assets and liabilities:    
Receivables, net 256,900 367,200
Inventory 291,500 (24,900)
Accounts payable 400 (98,300)
Other current and long-term assets and liabilities (223,700) (28,200)
Net cash provided by operating activities 1,348,600 1,490,900
Cash flows from investing activities:    
Capital expenditures (74,200) (140,200)
Purchased intangibles (20,200) (18,800)
Purchases of marketable securities (25,700) (282,100)
Sales and maturities of marketable securities 25,300 289,000
Other 10,300 5,900
Net cash used in investing activities (84,500) (146,200)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (34,400) (33,600)
Repurchase of common stock - stock repurchase program (77,300) (175,300)
Dividends paid (327,100) (296,700)
Net proceeds from exercise of stock options 1,100 1,000
Proceeds from employee stock purchase plan 18,200 15,500
Payments of debt (300,000) (700,000)
Net cash used in financing activities (719,500) (1,189,100)
Net increase in cash and cash equivalents 544,600 155,600
Cash and cash equivalents at beginning of period 718,800 566,000
Cash and cash equivalents at end of period 1,263,400 721,600
Supplemental cash flow disclosures:    
Income taxes paid 154,300 177,800
Interest paid 27,700 48,900
Incentives paid in common stock 1,200 19,200
Non-cash investing in capital expenditures, accrued but not paid 34,300 20,900
Operating lease assets obtained in exchange for new lease liabilities $ 14,500 $ 6,000