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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 31, 2021
Statement of Cash Flows [Abstract] |  |
Document Period End Date | Dec. 30, 2022 |
Net income | $ 309.4 | $ 399.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 49.4 | 50.4
Depreciation | 99.4 | 94.2
Amortization | 72.0 | 87.3
Deferred income taxes | (29.9) | 6.1
Amortization of Debt Issuance Costs and Discounts | 0.7 | (1.0)
Other Noncash Income (Expense) | 0.0 | 1.0
Changes in assets and liabilities: |  |
Receivables, net | 329.9 | (17.8)
Inventory | (55.8) | 35.5
Accounts payable | (87.8) | (0.5)
Other current and long-term assets and liabilities | 86.1 | (75.4)
Net Cash Provided by (Used in) Operating Activities | 773.4 | 581.7
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 63.5 | 95.8
Payments to Acquire Marketable Securities | (163.1) | (29.6)
Payments to Acquire Intangible Assets | 7.8 | 5.8
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 11.3 | 33.2
Net Cash Provided by (Used in) Investing Activities | (223.1) | (98.0)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (31.9) | (80.1)
Repurchase of common stock - stock repurchase program | (166.2) | (269.4)
Dividends paid | (99.4) | (92.5)
Net proceeds from exercise of stock options | 1.1 | 1.8
Repayments of Long-term Debt | 0.0 | (50.0)
Net Cash Provided by (Used in) Financing Activities | (296.4) | (490.2)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 253.9 | (6.5)
Cash and cash equivalents at beginning of period | 566.0 | 882.9
Cash and cash equivalents at end of period | 819.9 | 876.4
Supplemental cash flow disclosures: |  |
Income taxes paid | 3.0 | 12.7
Interest Paid, Excluding Capitalized Interest, Operating Activities | 23.3 | 16.7
Stock Issued | 19.2 | 32.2
Capital Expenditures Incurred but Not yet Paid | 37.2 | 73.2
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 0.5 | $ 26.6

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