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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Cash flows from operating activities:      
Net Income $ 982,800 $ 1,275,200 $ 1,498,300
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 185,100 195,200 191,900
Depreciation 387,800 394,400 332,200
Amortization of intangible assets 225,900 295,700 104,500
Deferred income taxes (151,200) 68,400 (59,500)
Asset Impairment Charges 64,500 20,700 7,100
Excess tax benefit from share-based compensation 4,000 4,000 1,100
Other (3,500) (1,500) 200
Changes in assets and liabilities net of acquired balances:      
Receivables, net 229,800 (337,800) (397,700)
Inventory 90,800 (337,300) (41,200)
Accounts payable (87,100) 31,300 59,600
Increase (Decrease) in Other Operating Assets and Liabilities, Net 72,500 183,700 (75,500)
Net Cash Provided by (Used in) Operating Activities 1,856,400 1,424,600 1,772,000
Cash flows from investing activities:      
Capital expenditures (210,300) (489,400) (637,800)
Payments for acquisitions, net of cash acquired 0 0 (2,751,000)
Payments for (Proceeds from) Other Investing Activities (6,500) (7,700) 0
Purchased intangibles (25,800) (20,300) (14,300)
Payments to Acquire Marketable Securities (288,800) (97,200) (500,800)
Maturity of investments 294,000 220,300 770,700
Net Cash Provided by (Used in) Investing Activities (224,400) (378,900) (3,133,200)
Cash flows from financing activities:      
Repurchase of common stock - payroll tax withholdings on equity awards (35,900) (88,500) (55,200)
Repurchase of common stock - share repurchase program (175,300) (886,800) (195,600)
Dividends paid (405,200) (373,100) (340,600)
Proceeds from Issuance of Common Stock 32,100 29,400 24,800
Proceeds from Issuance of Debt 0 0 2,488,200
Repayments of Long-term Debt (900,000) (50,000) (250,000)
Payments of Financing Costs 0 0 (5,800)
Net proceeds from exercise of stock options 5,100 6,400 11,600
Net Cash Provided by (Used in) Financing Activities (1,479,200) (1,362,600) 1,677,400
Net increase in cash and cash equivalents 152,800 (316,900) 316,200
Cash and cash equivalents at beginning of period 566,000 882,900 566,700
Cash and cash equivalents at end of period 718,800 566,000 882,900
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents 718,800 566,000 882,900
Supplemental cash flow disclosures:      
Treasury Stock, Retired, Cost Method, Amount   893,400 4,342,600
Income taxes paid 228,900 230,000 184,000
Interest Paid, Excluding Capitalized Interest, Operating Activities 62,300 44,400 2,200
Stock Issued 19,200 32,200 27,500
Capital Expenditures Incurred but Not yet Paid $ 12,000 $ 43,200 $ 29,300