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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
OPERATING ACTIVITIES:    
NET INCOME $ 972 $ 786
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 81 71
Amortization of intangible assets and product certification costs 98 72
Amortization of debt issuance costs, original issue discount and premium 19 22
Amortization of inventory step-up 7 3
Amortization of loss contract reserves (30) (17)
Refinancing costs 0 28
Gain on sale of businesses, net (19) 0
Non-cash stock and deferred compensation expense 73 111
Deferred income taxes (2) (1)
Foreign currency exchange (gains) losses (10) 5
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses:    
Trade accounts receivable (66) 36
Inventories (123) (114)
Income taxes receivable (107) (136)
Other assets 12 (23)
Accounts payable (2) (9)
Accrued interest 127 61
Accrued and other liabilities (130) (30)
Net cash provided by operating activities 900 865
INVESTING ACTIVITIES:    
Capital expenditures (98) (84)
Acquisition of businesses, net of cash acquired (140) (87)
Other investing transactions 47 0
Net cash used in investing activities (191) (171)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 89 165
Dividends and dividend equivalent payments (4,396) (2,038)
Repurchases of common stock (369) 0
Proceeds from issuance of senior secured notes, net 0 5,887
Repayments of senior secured notes 0 (4,400)
Proceeds from term loans, net 0 2,689
Proceeds from trade receivable securitization facility, net 163 99
Repayment on term loans (22) (1,730)
Financing costs and other, net (5) (4)
Net cash (used in) provided by financing activities (4,540) 668
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (4) 4
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (3,835) 1,366
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   3,472
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,426 4,838
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest, net 597 545
Cash paid during the period for income taxes, net of refunds $ 372 $ 350