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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
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Jun. 30, 2023 | Jul. 01, 2022
Statement of Cash Flows [Abstract] |  |
Document Period End Date | Jun. 30, 2023 |
Net income | $ 738,000 | $ 973,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 135,200 | 158,200
Depreciation | 295,800 | 289,600
Amortization | 174,700 | 219,100
Deferred income taxes | (86,300) | 30,300
Asset Impairment Charges | 17,000 | 0
Amortization of Debt Issuance Costs and Discounts | 2,900 | 3,000
Other Noncash Income (Expense) | (2,200) | (5,100)
Changes in assets and liabilities: |  |
Receivables, net | 367,200 | (29,400)
Inventory | (24,900) | (227,800)
Accounts payable | (98,300) | 32,500
Other current and long-term assets and liabilities | (28,200) | (255,100)
Net Cash Provided by (Used in) Operating Activities | 1,490,900 | 1,188,300
Cash flows from investing activities: |  |
Payments to Acquire Property, Plant, and Equipment | 140,200 | 347,700
Payments to Acquire Marketable Securities | (282,100) | (91,400)
Payments to Acquire Intangible Assets | 18,800 | 16,300
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | 289,000 | 216,200
Payments for (Proceeds from) Other Investing Activities | 5,900 | 7,600
Net Cash Provided by (Used in) Investing Activities | (146,200) | (231,600)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (33,600) | (85,200)
Repurchase of common stock - stock repurchase program | (175,300) | (806,500)
Dividends paid | (296,700) | (273,700)
Net proceeds from exercise of stock options | 1,000 | 3,200
Proceeds from Issuance of Common Stock | 15,500 | 15,600
Repayments of Long-term Debt | (700,000) | (50,000)
Net Cash Provided by (Used in) Financing Activities | (1,189,100) | (1,196,600)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 155,600 | (239,900)
Cash and cash equivalents at beginning of period | 566,000 | 882,900
Cash and cash equivalents at end of period | 721,600 | 643,000
Supplemental cash flow disclosures: |  |
Income taxes paid | 177,800 | 167,900
Interest Paid, Excluding Capitalized Interest, Operating Activities | 48,900 | 29,000
Stock Issued | 19,200 | 32,200
Capital Expenditures Incurred but Not yet Paid | 20,900 | 127,300
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 6,000 | $ 64,300

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