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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 414,600 | $ 542,200
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 99,300 | 90,400
Depreciation | 130,000 | 198,400
Amortization of intangible assets | 93,600 | 123,400
Deferred income taxes | (3,100) | (57,000)
Asset impairment charges | 16,100 | 17,000
Amortization of debt discount and issuance costs | 1,600 | 2,000
Other, net | (2,100) | 2,200
Changes in assets and liabilities: |  |
Receivables, net | 249,000 | 409,000
Inventory | 277,700 | (49,400)
Accounts payable | (3,400) | (94,700)
Other current and long-term assets and liabilities | (198,100) | 1,600
Net cash provided by operating activities | 1,075,200 | 1,185,100
Cash flows from investing activities: |  |
Capital expenditures | (49,800) | (108,900)
Purchased intangibles | (15,200) | (15,100)
Purchases of marketable securities | (11,300) | (270,400)
Sales and maturities of marketable securities | 15,400 | 65,100
Other | 4,400 | 100
Net cash used in investing activities | (56,500) | (329,200)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (33,400) | (32,600)
Repurchase of common stock - stock repurchase program | 0 | (175,300)
Dividends paid | (218,000) | (198,000)
Net proceeds from exercise of stock options | 1,100 | 1,100
Proceeds from employee stock purchase plan | 18,200 | 15,500
Payments of debt | (300,000) | (200,000)
Net cash used in financing activities | (532,100) | (589,300)
Net increase in cash and cash equivalents | 486,600 | 266,600
Cash and cash equivalents at beginning of period | 718,800 | 566,000
Cash and cash equivalents at end of period | 1,205,400 | 832,600
Supplemental cash flow disclosures: |  |
Income taxes paid | 129,800 | 118,100
Interest paid | 15,300 | 33,800
Incentives paid in common stock | 1,200 | 19,200
Non-cash investing in capital expenditures, accrued but not paid | 27,100 | 27,400
Operating lease assets obtained in exchange for new lease liabilities | $ 12,600 | $ 3,400

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