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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 02, 2021
Mar. 27, 2020
Cash flows from operating activities:    
Net loss $ (159,043) $ (56,138)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 275,893 295,911
Goodwill impairment 0 198,600
Deferred income taxes (31,146) 17,405
Share-based compensation expense 34,888 4,259
Changes in operating assets and liabilities:    
Accounts Receivable (6,728) (73,677)
Inventories 17,414 5,166
Prepayments and Other Current Assets 86,275 (6,951)
Accounts Payable 7,819 (218,211)
Accrued Expenses 7,712 (304,053)
Payments made to clients on contracts (28,854) (26,355)
Other operating activities 17,631 72,418
Net cash provided by (used in) operating activities 221,861 (91,626)
Cash flows from investing activities:    
Purchases of property and equipment and other (148,318) (213,569)
Disposals of property and equipment 5,567 8,238
Acquisition of certain businesses, net of cash acquired (37,923) (14,922)
Proceeds from governmental agencies related to property and equipment 10,000 23,550
Other investing activities (5,036) 115
Net cash used in investing activities (175,710) (196,588)
Cash flows from financing activities:    
Proceeds from long-term borrowings 65,343 1,822,955
Payments of long-term borrowings (871,748) (935,258)
Net change in funding under the Receivables Facility (315,600) 400,000
Payments of dividends (55,875) (55,257)
Proceeds from issuance of common stock 27,277 85,048
Repurchase of common stock 0 (6,540)
Other financing activities (13,028) (65,658)
Net cash (used in) provided by financing activities (1,163,631) 1,245,290
Effect of foreign exchange rates on cash and cash equivalents 8,303 (755)
(Decrease) increase in cash and cash equivalents (1,109,177) 956,321
Cash and cash equivalents, beginning of period 2,509,188 246,643
Cash and cash equivalents, end of period 1,400,011 1,202,964
Supplemental Cash Flow Information    
Interest paid 186,300 179,300
Income taxes (refunded) paid $ (109,900) $ 36,100