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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2021
Dec. 27, 2019
Cash flows from operating activities:    
Net (loss) income $ (81,380) $ 145,883
Adjustments to reconcile net (loss) income to net cash used in operating activities    
Depreciation and amortization 138,574 147,936
Deferred income taxes 2,227 29,432
Share-based compensation expense 18,312 14,116
Changes in operating assets and liabilities:    
Accounts Receivable (46,714) (155,284)
Inventories 14,597 14,199
Prepayments and Other Current Assets (4,894) (2,224)
Accounts Payable (37,841) (141,235)
Accrued Expenses (96,624) (359,801)
Payments made to clients on contracts (25,434) (10,006)
Other operating activities 4,007 7,500
Net cash used in operating activities (115,170) (309,484)
Cash flows from investing activities:    
Purchases of property and equipment and other (69,194) (99,196)
Disposals of property and equipment 4,132 3,646
Acquisition of certain businesses, net of cash acquired (29,383) (7,102)
Proceeds from governmental agencies related to property and equipment 10,000 15,250
Other investing activities (6,331) 51
Net cash used in investing activities (90,776) (87,351)
Cash flows from financing activities:    
Proceeds from long-term borrowings 22,972 58,671
Payments of long-term borrowings (825,047) (38,385)
Net change in funding under the Receivables Facility (315,600) 450,000
Payments of dividends (27,911) (27,483)
Proceeds from issuance of common stock 7,813 26,089
Other financing activities (10,390) (57,329)
Net cash (used in) provided by financing activities (1,148,163) 411,563
Effect of foreign exchange rates on cash and cash equivalents 11,147 3,247
(Decrease) increase in cash and cash equivalents (1,342,962) 17,975
Cash and cash equivalents, beginning of period 2,509,188 246,643
Cash and cash equivalents, end of period 1,166,226 264,618
Supplemental Cash Flow Information    
Interest paid 106,100 87,300
Income taxes (refunded) paid $ (29,300) $ 15,700