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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