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v3.20.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 02, 2020 | Sep. 27, 2019 | Sep. 28, 2018
Cash flows from operating activities: |  |  |
Net (loss) income | $ (461,435) | $ 448,466 | $ 568,440
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 595,195 | 592,573 | 596,182
Goodwill impairment and asset write-downs | 283,743 | 0 | 0
Deferred income taxes | (134,048) | 40,503 | (104,289)
Share-based compensation expense | 30,339 | 55,280 | 88,276
Net gain on sale of Healthcare Technologies | 0 | (139,165) | 0
Changes in operating assets and liabilities: |  |  |
Accounts Receivable | 362,708 | (78,771) | (45,891)
Inventories | (25,675) | (49,732) | (40,187)
Prepayments and Other Current Assets | (86,444) | (37,854) | 42,450
Accounts Payable | (342,069) | 17,680 | 26,658
Accrued Expenses | (143,640) | 193,532 | (111,386)
Payments made to clients on contracts | (69,575) | (40,073) | 0
Changes in other noncurrent liabilities | 92,782 | 18,904 | 1,576
Changes in other assets | 66,650 | (41,436) | (2,225)
Other operating activities | 8,151 | 4,320 | 32,271
Net cash provided by operating activities | 176,682 | 984,227 | 1,051,875
Cash flows from investing activities: |  |  |
Purchases of property and equipment and other | (418,508) | (503,090) | (628,604)
Disposals of property and equipment | 54,074 | 17,871 | 10,491
Proceeds from divestitures | 0 | 293,711 | 0
Acquisition of certain businesses, net of cash acquired |  |  |
Working capital other than cash acquired | (3,081) | 10,634 | 37,985
Property and equipment | (1,264) | (3,320) | (283,447)
Additions to goodwill, other intangible assets and other assets, net | (17,856) | (52,177) | (1,994,822)
Proceeds from governmental agencies related to property and equipment | 23,550 | 23,025 | 0
Other investing activities | 1,965 | 3,825 | (6,879)
Net cash used in investing activities | (361,120) | (209,521) | (2,865,276)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 3,239,772 | 77,630 | 3,177,313
Payments of long-term borrowings | (1,000,463) | (654,560) | (973,689)
Net change in funding under the Receivables Facility | 315,600 | 0 | (254,200)
Payments of dividends | (110,893) | (108,439) | (103,115)
Proceeds from issuance of common stock | 90,022 | 39,087 | 21,507
Repurchase of common stock | (6,540) | (50,000) | (24,410)
Other financing activities | (89,976) | (38,610) | (49,253)
Net cash provided by (used in) financing activities | 2,437,522 | (734,892) | 1,794,153
Effect of foreign exchange rates on cash and cash equivalents | 9,461 | (8,196) | (4,524)
Increase (decrease) in cash and cash equivalents | 2,262,545 | 31,618 | (23,772)
Cash and cash equivalents, beginning of period | 246,643 | 215,025 | 238,797
Cash and cash equivalents, end of period | $ 2,509,188 | $ 246,643 | $ 215,025

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