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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Jun. 28, 2025
Jun. 29, 2024
OPERATING ACTIVITIES:    
NET INCOME $ 1,465 $ 1,248
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 121 108
Amortization of intangible assets and product certification costs 150 111
Amortization of debt issuance costs, original issue discount and premium 28 31
Amortization of inventory step-up 9 8
Amortization of loss contract reserves (38) (24)
Refinancing costs 7 59
Gain on sale of businesses, net (17) (11)
Non-cash stock and deferred compensation expense 124 158
Deferred income taxes (3) 0
Foreign currency exchange losses 11 3
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses:    
Trade accounts receivable (126) (22)
Inventories (167) (140)
Income taxes receivable (101) (120)
Other assets (6) (27)
Accounts payable 1 (9)
Accrued interest 195 118
Accrued and other liabilities (122) (18)
Net cash provided by operating activities 1,531 1,473
INVESTING ACTIVITIES:    
Capital expenditures (156) (124)
Acquisition of businesses, net of cash acquired (239) (1,686)
Other investing transactions 46 71
Net cash used in investing activities (349) (1,739)
FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 147 213
Dividends and dividend equivalent payments (4,396) (2,038)
Repurchases of common stock (500) 0
Proceeds from issuance of senior subordinated notes, net 2,615 0
Repayments of senior subordinated notes, net (2,650) (550)
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 5,332
Proceeds from trade receivable securitization facility, net 163 100
Repayment on term loans (44) (4,385)
Financing costs and other, net (4) (7)
Net cash (used in) provided by financing activities (4,669) 152
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 18 2
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,469) (112)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6,261 3,472
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,792 3,360
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest, net 908 777
Cash paid during the period for income taxes, net of refunds $ 504 $ 472