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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)