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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 73,651 | $ 42,707
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 136,484 | 135,518
Asset write-downs | 23,436 | 0
Change in amount of contingent consideration liability | (29,941) | 0
Deferred income taxes | 13,532 | (73)
Share-based compensation expense | 24,043 | 24,651
Changes in operating assets and liabilities: |  |
Accounts Receivable | (115,465) | (148,437)
Inventories | (11,468) | 19,597
Prepayments and Other Current Assets | 8,775 | (5,280)
Accounts Payable | (259,995) | (160,886)
Accrued Expenses | (440,950) | (403,474)
Payments made to clients on contracts | (33,868) | (8,353)
Other operating activities | 4,561 | 643
Net cash used in operating activities | (607,205) | (503,387)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (102,559) | (73,722)
Disposals of property and equipment | 4,066 | 8,079
Acquisition of certain businesses, net of cash acquired | (3,505) | (57,028)
Acquisition of certain equity method investments | 0 | (64,000)
Other investing activities | 17,874 | 9,020
Net cash used in investing activities | (84,124) | (177,651)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 301,790 | 107,523
Payments of long-term borrowings | (26,304) | (19,074)
Net change in funding under the Receivables Facility | 395,065 | 500,000
Payments of dividends | (28,566) | (28,209)
Proceeds from issuance of common stock | 29,611 | 11,710
Other financing activities | (16,330) | (6,993)
Net cash provided by financing activities | 655,266 | 564,957
Effect of foreign exchange rates on cash and cash equivalents | 11,661 | (1,043)
Decrease in cash and cash equivalents | (24,402) | (117,124)
Cash and cash equivalents, beginning of period | 329,452 | 532,591
Cash and cash equivalents, end of period | 305,050 | 415,467
Supplemental Cash Flow Information |  |
Interest paid | 113,500 | 91,700
Income taxes paid | $ 12,000 | $ 12,200

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