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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 26, 2020 | Jun. 28, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (312,446) | $ 363,052
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 443,971 | 447,408
Goodwill impairment and asset write-downs | 244,952 | 0
Deferred income taxes | (66,003) | 21,861
Share-based compensation expense | 15,349 | 48,414
Net gain on sale of Healthcare Technologies | 0 | (139,165)
Changes in operating assets and liabilities: |  |
Accounts Receivable | 356,436 | (88,173)
Inventories | (18,620) | (37,133)
Prepayments and Other Current Assets | (88,386) | (33,586)
Accounts Payable | (386,646) | (178,468)
Accrued Expenses | (305,980) | (164,584)
Payments made to clients on contracts | (42,824) | (30,169)
Other operating activities | 85,352 | (1,270)
Net cash (used in) provided by operating activities | (74,845) | 208,187
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (298,716) | (340,449)
Disposals of property and equipment | 39,341 | 11,020
Proceeds from divestiture | 0 | 293,711
Acquisition of certain businesses, net of cash acquired | (16,734) | (35,515)
Proceeds from governmental agencies related to property and equipment | 23,550 | 16,200
Other investing activities | 1,228 | 5,641
Net cash used in investing activities | (251,331) | (49,392)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 3,221,329 | 107,796
Payments of long-term borrowings | (970,616) | (372,168)
Net change in funding under the Receivables Facility | 335,600 | 255,000
Payments of dividends | (83,060) | (81,305)
Proceeds from issuance of common stock | 88,581 | 21,339
Repurchase of common stock | (6,540) | (50,000)
Other financing activities | (89,050) | (31,322)
Net cash provided by (used in) financing activities | 2,496,244 | (150,660)
Effect of foreign exchange rates on cash and cash equivalents | 544 | (3,105)
Increase in cash and cash equivalents | 2,170,612 | 5,030
Cash and cash equivalents, beginning of period | 246,643 | 215,025
Cash and cash equivalents, end of period | 2,417,255 | 220,055
Supplemental Cash Flow Information |  |
Interest paid | 254,800 | 248,300
Income taxes paid, net of refunds | 30,300 | 137,400
Depreciation and amortization | $ 443,971 | $ 447,408

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