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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Jan. 01, 2021
Cash flows from operating activities:    
Net income (loss) $ 42,707 $ (81,380)
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 135,518 138,574
Deferred income taxes (73) 2,227
Share-based compensation expense 24,651 18,312
Changes in operating assets and liabilities:    
Accounts Receivable (148,437) (46,714)
Inventories 19,597 14,597
Prepayments and Other Current Assets (5,280) (4,894)
Accounts Payable (160,886) (37,841)
Accrued Expenses (403,474) (96,624)
Payments made to clients on contracts (8,353) (25,434)
Other operating activities 643 4,007
Net cash used in operating activities (503,387) (115,170)
Cash flows from investing activities:    
Purchases of property and equipment and other (73,722) (69,194)
Disposals of property and equipment 8,079 4,132
Acquisition of certain businesses, net of cash acquired (57,028) (29,383)
Acquisition of certain equity method investments (64,000) 0
Other investing activities 9,020 3,669
Net cash used in investing activities (177,651) (90,776)
Cash flows from financing activities:    
Proceeds from long-term borrowings 107,523 22,972
Payments of long-term borrowings (19,074) (825,047)
Net change in funding under the Receivables Facility 500,000 (315,600)
Payments of dividends (28,209) (27,911)
Proceeds from issuance of common stock 11,710 7,813
Other financing activities (6,993) (10,390)
Net cash provided by (used in) financing activities 564,957 (1,148,163)
Effect of foreign exchange rates on cash and cash equivalents (1,043) 11,147
Decrease in cash and cash equivalents (117,124) (1,342,962)
Cash and cash equivalents, beginning of period 532,591 2,509,188
Cash and cash equivalents, end of period 415,467 1,166,226
Supplemental Cash Flow Information    
Interest paid 91,700 106,100
Income taxes paid (refunded) $ 12,200 $ (29,300)