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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jul. 01, 2022
Cash flows from operating activities: |  |
Net income | $ 468,088 | $ 118,733
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 408,795 | 400,778
Asset write-downs | 35,479 | 0
Reduction of contingent consideration liability (see Note 13) | (73,891) | 0
Gain on sale of equity investments, net | (375,972) | 0
Deferred income taxes | 93,092 | 15,340
Share-based compensation expense | 65,621 | 71,799
Changes in operating assets and liabilities: |  |
Receivables | (196,923) | (333,847)
Inventories | (32,621) | (23,616)
Prepayments and Other Current Assets | (14,114) | (357)
Accounts Payable | (297,750) | 1,726
Accrued Expenses | (261,984) | (339,497)
Payments made to clients on contracts | (103,798) | (39,043)
Other operating activities | 15,885 | (14,009)
Net cash used in operating activities | (270,093) | (141,993)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (311,226) | (260,137)
Disposals of property and equipment | 23,924 | 14,490
Purchases of marketable securities | (69,998) | 0
Proceeds from marketable securities | 40,000 | 0
Acquisition of certain businesses, net of cash acquired | (49,503) | (342,633)
Acquisition of certain equity investments | (4,000) | (64,000)
Proceeds from sale of equity investments | 633,179 | 0
Other investing activities | 19,530 | 10,836
Net cash provided by (used in) investing activities | 281,906 | (641,444)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 1,550,886 | 328,326
Payments of long-term borrowings | (1,828,455) | (56,923)
Net change in funding under the Receivables Facility | 395,065 | 500,000
Payments of dividends | (85,898) | (84,770)
Proceeds from issuance of common stock | 43,715 | 35,275
Other financing activities | (27,432) | (18,384)
Net cash provided by financing activities | 47,881 | 703,524
Effect of foreign exchange rates on cash and cash equivalents | 13,268 | (13,810)
Increase (decrease) in cash and cash equivalents | 72,962 | (93,723)
Cash and cash equivalents, beginning of period | 329,452 | 532,591
Cash and cash equivalents, end of period | 402,414 | 438,868
Supplemental Cash Flow Information |  |
Interest paid | 322,200 | 259,000
Income taxes paid | $ 37,300 | $ 16,500

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