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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Cash flows from operating activities: |  |
Net income | $ 129,533 | $ 78,252
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 273,273 | 267,803
Asset write-downs | 35,479 | 0
Reduction of contingent consideration liability (see Note 13) | (73,891) | 0
Deferred income taxes | 20,700 | 5,350
Share-based compensation expense | 45,077 | 47,913
Changes in operating assets and liabilities: |  |
Receivables | (142,561) | (223,966)
Inventories | (49,053) | (21,920)
Prepayments and Other Current Assets | (20,267) | (15,632)
Accounts Payable | (222,552) | 1,091
Accrued Expenses | (219,507) | (250,460)
Payments made to clients on contracts | (85,335) | (14,977)
Other operating activities | 16,382 | (1,721)
Net cash used in operating activities | (292,722) | (128,267)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (202,911) | (173,035)
Disposals of property and equipment | 18,623 | 10,003
Purchases of marketable securities | (69,998) | 0
Proceeds from marketable securities | 40,000 | 0
Acquisition of certain businesses, net of cash acquired | (31,182) | (72,556)
Acquisition of certain equity method investments | 0 | (64,000)
Other investing activities | 19,611 | 9,769
Net cash used in investing activities | (225,857) | (289,819)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 174,937 | 101,878
Payments of long-term borrowings | (52,086) | (42,821)
Net change in funding under the Receivables Facility | 395,065 | 300,000
Payments of dividends | (57,225) | (56,464)
Proceeds from issuance of common stock | 34,053 | 23,703
Other financing activities | (17,417) | (8,483)
Net cash provided by financing activities | 477,327 | 317,813
Effect of foreign exchange rates on cash and cash equivalents | 14,492 | (3,012)
Decrease in cash and cash equivalents | (26,760) | (103,285)
Cash and cash equivalents, beginning of period | 329,452 | 532,591
Cash and cash equivalents, end of period | 302,692 | 429,306
Supplemental Cash Flow Information |  |
Interest paid | 201,900 | 173,200
Income taxes paid | $ 22,700 | $ 10,600

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