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v3.8.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 29, 2017 | Sep. 30, 2016 | Oct. 02, 2015
Cash flows from operating activities: |  |  |
Net Income | $ 1,010.2 | $ 995.2 | $ 798.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 88.5 | 78.0 | 99.8
Depreciation | 227.2 | 214.4 | 162.3
Amortization of intangible assets | 27.6 | 33.4 | 33.5
Contribution of common shares to savings and retirement plans | 15.0 | 18.0 | 20.9
Deferred income taxes | 2.2 | 0.0 | (3.9)
Excess tax benefit from share-based compensation | (40.8) | (43.7) | (57.3)
Other | 0.3 | 0.3 | 0.5
Changes in assets and liabilities net of acquired balances: |  |  |
Receivables, net | (37.1) | 121.4 | (222.2)
Inventory | (69.2) | (147.3) | 3.6
Other current and long-term assets | 3.3 | (20.4) | (39.2)
Accounts payable | 147.8 | (181.5) | 90.5
Other current and long-term liabilities | 96.3 | 27.9 | 106.0
Net cash provided by operating activities | 1,471.3 | 1,095.7 | 992.8
Cash flows from investing activities: |  |  |
Capital expenditures | (303.3) | (189.3) | (430.1)
Payments for acquisitions, net of cash acquired | (13.7) | (55.6) | (24.6)
Purchased intangibles | (12.1) | (6.0) | 0.0
Maturity of investments | 3.2 | 0.0 | 0.0
Net cash used in investing activities | (325.9) | (250.9) | (454.7)
Cash flows from financing activities: |  |  |
Payments for obligations recorded for business combinations | 0.0 | (76.5) | 0.0
Excess tax benefit from share-based compensation | 40.8 | 43.7 | 57.3
Repurchase of common stock - payroll tax withholdings on equity awards | (49.2) | (73.3) | (54.2)
Repurchase of common stock - share repurchase program | (432.3) | (525.6) | (237.3)
Dividends paid | (214.6) | (201.0) | (123.1)
Net proceeds from exercise of stock options | 53.8 | 28.1 | 57.0
Deferred payments for intangible assets | (5.5) | 0.0 | 0.0
Payment for obligations recorded for business combinations | (5.4) | 0.0 | 0.0
Net cash used in financing activities | (612.4) | (804.6) | (300.3)
Net increase in cash and cash equivalents | 533.0 | 40.2 | 237.8
Cash and cash equivalents at beginning of period | 1,083.8 | 1,043.6 | 805.8
Cash and cash equivalents at end of period | 1,616.8 | 1,083.8 | 1,043.6
Supplemental cash flow disclosures: |  |  |
Income taxes paid | $ 163.2 | $ 165.9 | $ 126.1

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X
- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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