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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 01, 2021 | Oct. 02, 2020 | Sep. 27, 2019
Cash flows from operating activities: |  |  |
Net Income | $ 1,498,300 | $ 814,800 | $ 853,600
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Share-based compensation | 191,900 | 156,600 | 80,100
Depreciation | 332,200 | 318,300 | 314,900
Amortization of intangible assets | 104,500 | 46,000 | 56,700
Deferred income taxes | (59,500) | (13,400) | (6,100)
Asset Impairment Charges | 7,100 | 11,800 | 0
Excess tax benefit from share-based compensation | 1,100 | 0 | 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 0 | 0 | (3,100)
Other | 200 | 3,800 | 16,800
Changes in assets and liabilities net of acquired balances: |  |  |
Receivables, net | (397,700) | 76,800 | 228,800
Inventory | (41,200) | (190,400) | (119,600)
Accounts payable | 59,600 | 61,100 | (33,000)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (75,500) | 80,900 | 21,700
Net Cash Provided by (Used in) Operating Activities | 1,772,000 | 1,204,500 | 1,367,400
Cash flows from investing activities: |  |  |
Capital expenditures | (637,800) | (389,400) | (398,400)
Payments for acquisitions, net of cash acquired | (2,751,000) | 0 | 0
Purchased intangibles | (14,300) | (9,100) | (25,000)
Payments to Acquire Marketable Securities | (500,800) | (790,500) | (360,500)
Maturity of investments | 770,700 | 607,600 | 447,000
Net Cash Provided by (Used in) Investing Activities | (3,133,200) | (581,400) | (336,900)
Cash flows from financing activities: |  |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (55,200) | (33,100) | (22,800)
Repurchase of common stock - share repurchase program | (195,600) | (647,500) | (657,600)
Dividends paid | (340,600) | (307,000) | (273,900)
Proceeds from Issuance of Common Stock | 24,800 | 22,800 | 19,700
Proceeds from Issuance of Debt | (2,488,200) | 0 | 0
Repayments of Long-term Debt | (250,000) | 0 | 0
Payments of Financing Costs | (5,800) | 0 | 0
Net proceeds from exercise of stock options | 11,600 | 57,100 | 22,100
Net Cash Provided by (Used in) Financing Activities | 1,677,400 | (907,700) | (912,500)
Net increase in cash and cash equivalents | 316,200 | (284,600) | 118,000
Cash and cash equivalents at beginning of period | 566,700 | 851,300 | 733,300
Cash and cash equivalents at end of period | 882,900 | 566,700 | 851,300
Supplemental cash flow disclosures: |  |  |
Treasury Stock, Retired, Cost Method, Amount | 4,342,600 |  |
Income taxes paid | 184,000 | 110,800 | 124,400
Interest Paid, Excluding Capitalized Interest, Operating Activities | 2,200 | 0 | 0
Stock Issued | 27,500 | 0 | 700
Capital Expenditures Incurred but Not yet Paid | $ 29,300 | $ 78,700 | $ 101,500

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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