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v3.23.3

Consolidated Statements of Stockholders' Equity and Comprehensive Income (Loss) Statement - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings (Accumulated Deficit) | Accumulated Other Comprehensive Loss | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Oct. 02, 2020 | $ 4,164,200 | $ 41,400 | $ 3,403,700 | $ 4,820,400 | $ (7,800) | $ (4,093,500)
Common stock, shares, outstanding beginning balance (in shares) at Oct. 02, 2020 |  | 165,600 |  |  |  |
Treasury stock, shares outstanding, beginning balance (in shares) at Oct. 02, 2020 |  |  |  |  |  | 66,700
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 1,498,300 |  |  | 1,498,300 |  |
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes (in shares) |  | 1,100 |  |  |  | 400
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes | 8,700 | $ 300 | 63,600 |  |  | $ (55,200)
Share-based Compensation expense | $ 158,100 |  | 158,100 |  |  |
Stock Repurchased During Period, Value |  |  |  | 792,300 |  |
Share repurchase program (in shares) | (1,400) | (1,400) |  |  |  |
Share repurchase program | $ (195,600) | $ (400) | (3,549,900) |  |  | $ 4,147,000
Stock Repurchased During Period, Shares |  |  |  |  |  | (67,100)
Dividends declared | (340,600) |  |  | (340,600) |  |
Business Combination Consideration Transferred Replacement Equity Awards | 4,100 |  | 4,100 |  |  |
Other comprehensive income (loss) | (100) |  |  |  | (100) |
Common stock, shares, outstanding ending balance (in shares) at Oct. 01, 2021 |  | 165,300 |  |  |  |
Treasury stock, shares outstanding, ending balance (in shares) at Oct. 01, 2021 |  |  |  |  |  | 0
Ending balance at Oct. 01, 2021 | $ 5,297,100 | $ 41,300 | 79,600 | 5,185,800 | (7,900) | $ (1,700)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Shares, Retired | (68,500) |  |  |  |  |
Treasury Stock, Retired, Cost Method, Amount | $ (4,342,600) |  |  |  |  |
Net income | 1,275,200 |  |  | 1,275,200 |  |
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes (in shares) |  | 1,400 |  |  |  | 600
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes | (20,400) | $ 300 | 67,800 |  |  | $ (88,500)
Share-based Compensation expense | 173,900 |  | 173,900 |  |  |
Stock Repurchased and Retired During Period, Value | $ (886,800) | $ (1,600) | (309,400) | (666,000) |  | $ (90,200)
Stock Repurchased and Retired During Period, Shares |  | (6,500) |  |  |  | (600)
Share repurchase program (in shares) | (6,500) |  |  |  |  |
Share repurchase program | $ (886,800) |  |  |  |  |
Dividends declared | (373,100) |  |  | (373,100) |  |
Other comprehensive income (loss) | $ 3,100 |  |  |  | 3,100 |
Common stock, shares, outstanding ending balance (in shares) at Sep. 30, 2022 | 160,200 | 160,200 |  |  |  |
Treasury stock, shares outstanding, ending balance (in shares) at Sep. 30, 2022 |  |  |  |  |  | 0
Ending balance at Sep. 30, 2022 | $ 5,469,000 | $ 40,000 | 11,900 | 5,421,900 | (4,800) | $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Treasury Stock, Shares, Retired | (6,200) |  |  |  |  |
Treasury Stock, Retired, Cost Method, Amount | $ (893,400) |  |  |  |  |
Net income | 982,800 |  |  |  |  |
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes (in shares) |  | 1,200 |  |  |  | 400
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes | 20,700 | $ 300 | 56,300 |  |  | $ (35,900)
Share-based Compensation expense | 191,500 |  | 191,500 |  |  |
Stock Repurchased and Retired During Period, Value | $ (175,300) | $ (400) | (87,300) | (123,500) |  | $ (35,900)
Stock Repurchased and Retired During Period, Shares |  | (1,900) |  |  |  | (400)
Share repurchase program (in shares) | (1,900) |  |  |  |  |
Share repurchase program | $ (175,300) |  |  |  |  |
Dividends declared | (405,200) |  |  | (405,200) |  |
Other comprehensive income (loss) | $ (800) |  |  |  | (800) |
Common stock, shares, outstanding ending balance (in shares) at Sep. 29, 2023 | 159,500 | 159,500 |  |  |  |
Treasury stock, shares outstanding, ending balance (in shares) at Sep. 29, 2023 |  |  |  |  |  | 0
Ending balance at Sep. 29, 2023 | $ 6,082,700 | $ 39,900 | $ 172,400 | $ 5,876,000 | $ (5,600) | $ 0

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