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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
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Jul. 02, 2021 | Jun. 26, 2020
Statement of Cash Flows [Abstract] |  |
Document Period End Date | Jul. 02, 2021 |
Net income | $ 1,172,000 | $ 567,900
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 144,300 | 111,600
Depreciation | 242,900 | 238,200
Amortization | 23,800 | 35,400
Deferred income taxes | (2,600) | (1,800)
Asset Impairment Charges | 0 | 11,800
Other, net | 200 | 2,800
Changes in assets and liabilities: |  |
Receivables, net | (176,900) | 119,200
Inventory | (5,900) | (83,500)
Accounts payable | 21,800 | 12,700
Other current and long-term assets and liabilities | (45,900) | (76,800)
Net Cash Provided by (Used in) Operating Activities | 1,373,700 | 937,500
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 374,800 | 243,500
Payments to Acquire Marketable Securities | (408,400) | (439,900)
Payments to Acquire Intangible Assets | 7,400 | 7,600
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 689,600 | 300,000
Net Cash Provided by (Used in) Investing Activities | (101,000) | (391,000)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (53,600) | (30,900)
Repurchase of common stock - stock repurchase program | (195,600) | (416,500)
Dividends paid | (248,100) | (223,500)
Net proceeds from exercise of stock options | 7,800 | 52,200
Proceeds from Issuance of Common Stock | 12,700 | 12,200
Proceeds from Debt, Net of Issuance Costs | 1,489,700 | 0
Payments of Debt Issuance Costs | (7,300) | 0
Net Cash Provided by (Used in) Financing Activities | 1,005,600 | (606,500)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 2,278,300 | (60,000)
Cash and cash equivalents at beginning of period | 566,700 | 851,300
Cash and cash equivalents at end of period | 2,845,000 | 791,300
Supplemental cash flow disclosures: |  |
Income taxes paid | 136,500 | 103,400
Stock Issued | 27,500 | 0
Capital Expenditures Incurred but Not yet Paid | 149,900 | 105,800
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 15,900 | $ 30,500

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + 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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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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