v3.26.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Apr. 03, 2026
Mar. 28, 2025
Cash flows from operating activities:    
Net income $ 114.8 $ 230.7
Adjustments to reconcile net income to net cash provided by operating activities:    
Share-based compensation 115.7 113.8
Depreciation 142.3 136.2
Amortization of intangible assets 87.5 94.0
Deferred income taxes (10.1) 19.7
Amortization of debt discount and issuance costs 1.1 1.0
Other, net (0.6) (3.6)
Changes in assets and liabilities:    
Receivables, net 262.1 136.9
Inventory (134.7) 112.0
Accounts payable 32.9 10.9
Other current and long-term assets and liabilities (165.2) (65.0)
Net cash provided by operating activities 445.8 786.6
Cash flows from investing activities:    
Capital expenditures (138.9) (77.5)
Purchased intangibles (19.6) (17.4)
Purchases of marketable securities (27.7) (280.0)
Sales and maturities of marketable securities 232.4 347.3
Other 0.6 2.2
Net cash provided by (used in) investing activities 46.8 (25.4)
Cash flows from financing activities:    
Repurchase of common stock - payroll tax withholdings on equity awards (40.0) (38.9)
Repurchase of common stock - stock repurchase program (7.5) (500.0)
Dividends paid (213.2) (223.1)
Proceeds from employee stock purchase plan 21.2 20.0
Debt financing costs (1.1) 0.0
Net cash used in financing activities (240.6) (742.0)
Net increase in cash and cash equivalents 252.0 19.2
Cash and cash equivalents at beginning of period 1,161.3 1,368.6
Cash and cash equivalents at end of period 1,413.3 1,387.8
Supplemental cash flow disclosures:    
Income taxes paid 95.3 115.0
Interest paid 12.3 12.4
Incentives paid in common stock 16.6 0.0
Non-cash investing in purchased intangibles, accrued but not paid 0.0 24.4
Non-cash investing in capital expenditures, accrued but not paid 32.2 45.0
Operating lease assets obtained in exchange for new lease liabilities $ 5.5 $ 19.6