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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 02, 2021 | Jun. 26, 2020
Cash flows from operating activities: |  |
Net loss | $ (126,481) | $ (312,446)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 412,090 | 443,971
Goodwill impairment and asset write-downs | 0 | 244,952
Gain on Equity Investment | (137,934) | 0
Loss on defined benefit pension plan termination | 60,864 | 0
Deferred income taxes | (27,099) | (66,003)
Share-based compensation expense | 52,638 | 15,349
Changes in operating assets and liabilities: |  |
Accounts Receivable | (42,099) | 356,436
Inventories | 39,288 | (18,620)
Prepayments and Other Current Assets | 106,289 | (88,386)
Accounts Payable | (821) | (386,646)
Accrued Expenses | (77,010) | (305,980)
Payments made to clients on contracts | (49,159) | (42,824)
Other operating activities | 23,227 | 85,352
Net cash provided by (used in) operating activities | 233,793 | (74,845)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (254,340) | (298,716)
Disposals of property and equipment | 10,260 | 39,341
Acquisition of certain businesses, net of cash acquired | (264,393) | (16,734)
Proceeds from governmental agencies related to property and equipment | 10,000 | 23,550
Other investing activities | (4,718) | 1,228
Net cash used in investing activities | (503,191) | (251,331)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 898,443 | 3,221,329
Payments of long-term borrowings | (2,249,100) | (970,616)
Net change in funding under the Receivables Facility | (315,600) | 335,600
Payments of dividends | (83,928) | (83,060)
Proceeds from issuance of common stock | 33,925 | 88,581
Repurchase of common stock | 0 | (6,540)
Other financing activities | (50,698) | (89,050)
Net cash (used in) provided by financing activities | (1,766,958) | 2,496,244
Effect of foreign exchange rates on cash and cash equivalents | 10,597 | 544
(Decrease) increase in cash and cash equivalents | (2,025,759) | 2,170,612
Cash and cash equivalents, beginning of period | 2,509,188 | 246,643
Cash and cash equivalents, end of period | 483,429 | 2,417,255
Supplemental Cash Flow Information |  |
Interest paid | 288,900 | 254,800
Income taxes (refunded) paid | $ (109,400) | $ 30,300

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