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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