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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 27, 2025
Jun. 28, 2024
Cash flows from operating activities:    
Net income $ 335.7 $ 535.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 168.9 142.1
Depreciation 206.3 196.3
Amortization of intangible assets 139.8 139.6
Deferred income taxes 21.1 (2.2)
Asset impairment charges 0.0 16.8
Amortization of debt discount and issuance costs 1.5 2.0
Other, net (5.2) (6.6)
Changes in assets and liabilities:    
Receivables, net 112.6 256.9
Inventory 85.2 291.5
Accounts payable 32.6 0.4
Other current and long-term assets and liabilities 2.3 (223.7)
Net cash provided by operating activities 1,100.8 1,348.6
Cash flows from investing activities:    
Capital expenditures (139.0) (74.2)
Purchased intangibles (24.1) (20.2)
Purchases of marketable securities (415.9) (25.7)
Sales and maturities of marketable securities 473.9 25.3
Other 2.2 10.3
Net cash used in investing activities (102.9) (84.5)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (43.4) (34.4)
Repurchase of common stock - stock repurchase program (830.2) (77.3)
Dividends paid (327.0) (327.1)
Net proceeds from exercise of stock options 0.0 1.1
Proceeds from employee stock purchase plan 20.0 18.2
Payments of debt 0.0 (300.0)
Net cash used in financing activities (1,180.6) (719.5)
Net (decrease) increase in cash and cash equivalents (182.7) 544.6
Cash and cash equivalents at beginning of period 1,368.6 718.8
Cash and cash equivalents at end of period 1,185.9 1,263.4
Supplemental cash flow disclosures:    
Income taxes paid 137.5 154.3
Interest paid 24.7 27.7
Incentives paid in common stock 0.0 1.2
Non-cash investing in purchased intangibles, accrued but not paid 84.9 21.7
Non-cash investing in capital expenditures, accrued but not paid 35.9 34.3
Operating lease assets obtained in exchange for new lease liabilities $ 27.1 $ 14.5