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v3.25.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023
Cash flows from operating activities: |  |
Net income | $ 162.0 | $ 231.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Share-based compensation | 51.1 | 53.3
Depreciation | 67.6 | 64.7
Amortization of intangible assets | 48.4 | 48.1
Deferred income taxes | (0.5) | (2.6)
Asset impairment charges | 0.0 | 16.1
Amortization of debt discount and issuance costs | 0.5 | 1.9
Other, net | (3.1) | (4.4)
Changes in assets and liabilities: |  |
Receivables, net | (11.2) | 204.9
Inventory | 86.9 | 192.2
Accounts payable | (19.9) | (18.7)
Other current and long-term assets and liabilities | (4.6) | (11.9)
Net cash provided by operating activities | 377.2 | 774.9
Cash flows from investing activities: |  |
Capital expenditures | (39.0) | (22.2)
Purchased intangibles | (9.8) | (7.6)
Purchases of marketable securities | (150.7) | (1.1)
Sales and maturities of marketable securities | 204.9 | 3.2
Other | 2.1 | 4.2
Net cash provided by (used in) investing activities | 7.5 | (23.5)
Cash flows from financing activities: |  |
Repurchase of common stock - payroll tax withholdings on equity awards | (38.3) | (32.7)
Dividends paid | (112.5) | (108.9)
Net proceeds from exercise of stock options | 0.0 | 1.1
Payments of debt | 0.0 | (300.0)
Net cash used in financing activities | (150.8) | (440.5)
Net increase in cash and cash equivalents | 233.9 | 310.9
Cash and cash equivalents at beginning of period | 1,368.6 | 718.8
Cash and cash equivalents at end of period | 1,602.5 | 1,029.7
Supplemental cash flow disclosures: |  |
Income taxes paid | 3.3 | 5.1
Interest paid | 12.0 | 15.0
Incentives paid in common stock | 0.0 | 1.2
Non-cash investing in capital expenditures, accrued but not paid | 30.0 | 7.4
Operating lease assets obtained in exchange for new lease liabilities | $ 4.0 | $ 4.9

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