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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
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Jun. 26, 2020 | Jun. 28, 2019
Statement of Cash Flows [Abstract] |  |
Document Period End Date | Jun. 26, 2020 |
Net income | $ 567,900 | $ 643,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 111,600 | 58,600
Depreciation | 238,200 | 235,400
Amortization of intangible assets, including inventory step-up | 35,400 | 43,300
Deferred income taxes | (1,800) | (12,100)
Other, net | 2,800 | 100
Changes in assets and liabilities: |  |
Receivables, net | 119,200 | 98,000
Inventory | (83,500) | (89,700)
Accounts payable | 12,700 | (24,500)
Other current and long-term assets and liabilities | (76,800) | 1,400
Net Cash Provided by (Used in) Operating Activities | 937,500 | 950,400
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 243,500 | 314,000
Payments to Acquire Marketable Securities | (439,900) | (243,700)
Payments to Acquire Intangible Assets | 7,600 | 11,800
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 300,000 | 334,400
Net Cash Provided by (Used in) Investing Activities | (391,000) | (235,100)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (30,900) | (21,600)
Repurchase of common stock - stock repurchase program | (416,500) | (511,300)
Dividends paid | (223,500) | (198,800)
Net proceeds from exercise of stock options | 52,200 | 14,600
Proceeds from Issuance of Common Stock | 12,200 | 11,300
Net Cash Provided by (Used in) Financing Activities | (606,500) | (705,800)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (60,000) | 9,500
Cash and cash equivalents at beginning of period | 851,300 | 733,300
Cash and cash equivalents at end of period | 791,300 | 742,800
Supplemental cash flow disclosures: |  |
Income taxes paid | 103,400 | 116,500
Capital Expenditures Incurred but Not yet Paid | 105,800 | 121,500
Asset Impairment Charges | $ 11,800 | $ 0

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- References No definition available. + Details
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