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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 78,252 | $ (159,043)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 267,803 | 275,893
Deferred income taxes | 5,350 | (31,146)
Share-based compensation expense | 47,913 | 34,888
Changes in operating assets and liabilities: |  |
Accounts Receivable | (223,966) | (6,728)
Inventories | (21,920) | 17,414
Prepayments and Other Current Assets | (15,632) | 86,275
Accounts Payable | 1,091 | 7,819
Accrued Expenses | (250,460) | 7,712
Payments made to clients on contracts | (14,977) | (28,854)
Other operating activities | (1,721) | 17,631
Net cash (used in) provided by operating activities | (128,267) | 221,861
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (173,035) | (148,318)
Disposals of property and equipment | 10,003 | 5,567
Acquisition of certain businesses, net of cash acquired | (72,556) | (37,923)
Acquisition of certain equity method investments | (64,000) | 0
Other investing activities | 9,769 | 4,964
Net cash used in investing activities | (289,819) | (175,710)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 101,878 | 65,343
Payments of long-term borrowings | (42,821) | (871,748)
Net change in funding under the Receivables Facility | 300,000 | (315,600)
Payments of dividends | (56,464) | (55,875)
Proceeds from issuance of common stock | 23,703 | 27,277
Other financing activities | (8,483) | (13,028)
Net cash provided by (used in) financing activities | 317,813 | (1,163,631)
Effect of foreign exchange rates on cash and cash equivalents | (3,012) | 8,303
Decrease in cash and cash equivalents | (103,285) | (1,109,177)
Cash and cash equivalents, beginning of period | 532,591 | 2,509,188
Cash and cash equivalents, end of period | 429,306 | 1,400,011
Supplemental Cash Flow Information |  |
Interest paid | 173,200 | 186,300
Income taxes paid (refunded) | $ 10,600 | $ (109,900)

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