XML 19 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
Cash flows from operating activities:      
Net Income $ 1,275,200 $ 1,498,300 $ 814,800
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 195,200 191,900 156,600
Depreciation 394,400 332,200 318,300
Amortization of intangible assets 295,700 104,500 46,000
Deferred income taxes 68,400 (59,500) (13,400)
Asset Impairment Charges 20,700 7,100 11,800
Excess tax benefit from share-based compensation 4,000 1,100 0
Other (1,500) 200 3,800
Changes in assets and liabilities net of acquired balances:      
Receivables, net (337,800) (397,700) 76,800
Inventory (337,300) (41,200) (190,400)
Accounts payable 31,300 59,600 61,100
Increase (Decrease) in Other Operating Assets and Liabilities, Net 183,700 (75,500) 80,900
Net Cash Provided by (Used in) Operating Activities 1,424,600 1,772,000 1,204,500
Cash flows from investing activities:      
Capital expenditures (489,400) (637,800) (389,400)
Payments for acquisitions, net of cash acquired 0 (2,751,000) 0
Proceeds from Sale of Property, Plant, and Equipment 7,700 0 0
Purchased intangibles (20,300) (14,300) (9,100)
Payments to Acquire Marketable Securities (97,200) (500,800) (790,500)
Maturity of investments 220,300 770,700 607,600
Net Cash Provided by (Used in) Investing Activities (378,900) (3,133,200) (581,400)
Cash flows from financing activities:      
Repurchase of common stock - payroll tax withholdings on equity awards (88,500) (55,200) (33,100)
Repurchase of common stock - share repurchase program (886,800) (195,600) (647,500)
Dividends paid (373,100) (340,600) (307,000)
Proceeds from Issuance of Common Stock 29,400 24,800 22,800
Proceeds from Issuance of Debt 0 2,488,200 0
Repayments of Long-term Debt (50,000) (250,000) 0
Payments of Financing Costs 0 (5,800) 0
Net proceeds from exercise of stock options 6,400 11,600 57,100
Net Cash Provided by (Used in) Financing Activities (1,362,600) 1,677,400 (907,700)
Net increase in cash and cash equivalents (316,900) 316,200 (284,600)
Cash and cash equivalents at beginning of period 882,900 566,700 851,300
Cash and cash equivalents at end of period 566,000 882,900 566,700
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 566,000 882,900 566,700
Supplemental cash flow disclosures:      
Treasury Stock, Retired, Cost Method, Amount 893,400 4,342,600  
Income taxes paid 230,000 184,000 110,800
Interest Paid, Excluding Capitalized Interest, Operating Activities 44,400 2,200 0
Stock Issued 32,200 27,500 0
Capital Expenditures Incurred but Not yet Paid $ 43,200 $ 29,300 $ 78,700