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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 01, 2021 | Dec. 27, 2019
Statement of Cash Flows [Abstract] |  |
Document Period End Date | Jan. 01, 2021 |
Net income | $ 509,300 | $ 257,100
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 44,500 | 33,600
Depreciation | 78,400 | 79,800
Amortization of intangible assets | 8,000 | 11,400
Other, net | (700) | 900
Changes in assets and liabilities: |  |
Receivables, net | (296,300) | 38,500
Inventory | 88,900 | 7,900
Accounts payable | 22,400 | (6,700)
Other current and long-term assets and liabilities | 30,600 | (24,100)
Net Cash Provided by (Used in) Operating Activities | 485,100 | 398,400
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 118,900 | 111,200
Payments to Acquire Marketable Securities | (99,400) | (131,500)
Payments to Acquire Intangible Assets | 4,300 | 0
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 111,600 | 62,200
Net Cash Provided by (Used in) Investing Activities | (111,000) | (180,500)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (47,700) | (26,600)
Repurchase of common stock - stock repurchase program | (195,600) | (74,200)
Dividends paid | (83,000) | (75,100)
Net proceeds from exercise of stock options | 2,700 | 34,900
Net Cash Provided by (Used in) Financing Activities | (323,600) | (141,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 50,500 | 76,900
Cash and cash equivalents at beginning of period | 566,700 | 851,300
Cash and cash equivalents at end of period | 617,200 | 928,200
Supplemental cash flow disclosures: |  |
Income taxes paid | 8,100 | 26,100
Stock Issued | 27,500 | 0
Capital Expenditures Incurred but Not yet Paid | 94,300 | 70,100
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 12,500 | $ 20,700

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