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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 26, 2021
Sep. 26, 2020
Jun. 27, 2020
Sep. 28, 2019
Jun. 26, 2021
Jun. 27, 2020
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:                
Net income $ 253,739 $ 169,514 $ 207,298 $ 140,156 $ 827,261 $ 654,694 $ 827,486  
Adjustments to reconcile net income to net cash provided by operating activities:                
Stock-based compensation         107,993 95,431 86,977  
Depreciation and amortization         96,456 108,533 110,745  
Deferred taxes         (5,331) 8,994 13,957  
Research and Development Asset Acquired Other than Through Business Combination, Written-off         1,220 0 0  
Loss (gain) from sale of property, plant and equipment         (260) 1,191 3,967  
Gain (Loss) on Investments, Excluding Other than Temporary Impairments         1,745 11,353 (3)  
Changes in assets and liabilities:                
Accounts receivable         (254,229) (42,335) 62,252  
Inventories         21,896 (8,671) 36,003  
Other current assets         (17,343) (86,299) (14,901)  
Accounts payable         22,187 7,594 (10,272)  
Price adjustment and other revenue reserves         110,673 48,426 (41,162)  
Income taxes payable         (34,997) (74,814) (176,114)  
All other accrued liabilities         41,154 76,758 (23,095)  
Net Cash Provided by (Used in) Operating Activities         924,260 800,855 875,840  
Cash flows from investing activities:                
Purchases of property, plant and equipment         (64,942) (67,049) (82,823)  
Proceeds from sale of property, plant, and equipment         94 392 340  
Acquisitions         0 (69,270) (2,949)  
Proceeds from Divestiture of Businesses         281 378 0  
Purchases of available-for-sale securities         0 0 (214,587)  
Payments to Acquire Investments         (1,345) (1,960) (3,176)  
Proceeds from Sale of Available-for-sale Securities         1,500 1,290 30,192  
Proceeds from sales/maturities of available-for-sale securities         33,901 104,286 1,130,514  
Payments for (Proceeds from) Other Investing Activities         0 (116) (600)  
Net cash used in investing activities         (30,511) (32,049) 856,911  
Cash flows from financing activities                
Business acquisition,cash paid for contingent consideration         10,000 8,000 9,052  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability         5,835 0 0  
Repayment of notes payable         0 0 (500,000)  
Payments of Stock Issuance Costs         (61,880) (35,877) (29,689)  
Proceeds from Stock Options Exercised         2,965 18,870 24,400  
Proceeds from Stock Plans         18,498 42,260 40,175  
Repurchase of common stock         (9,201) (440,811) (539,151)  
Dividends paid         (128,147) (517,162) (505,576)  
Net cash used in financing activities         (187,765) (940,720) (1,518,893)  
Net increase (decrease) in cash, cash equivalents and restricted cash         705,984 (171,914) 213,858  
Beginning of year   1,585,428   1,757,342 1,585,428 1,757,342 1,543,484  
End of year 2,291,412   1,585,428   2,291,412 1,585,428 1,757,342 $ 1,543,484
Supplemental disclosures of cash flow information:                
Cash (refunded) paid, net during the year for income taxes         140,808 98,211   98,104
Interest Paid, Excluding Capitalized Interest, Operating Activities         34,126 34,126 40,376  
Noncash financing and investing activities:                
Accounts payable related to property, plant and equipment purchases         27,126 11,586 12,090  
Cash and cash equivalents:                
Cash and cash equivalents   $ 1,578,670   $ 1,757,342 1,578,670 1,757,342    
Restricted cash in other assets 13   6,758   13 6,758 0  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 2,291,412   $ 1,585,428   $ 2,291,412 $ 1,585,428 $ 1,757,342 $ 1,543,484