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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Sep. 27, 2024 | Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities of Continuing Operations: |  |  |  |  |  |
Net income from Continuing Operations |  | $ 261,893 | $ 447,098 |  | $ 38,781 |
Adjustments to reconcile Net income from Continuing Operations to Net cash provided by operating activities of Continuing Operations: |  |  |  |  |  |
Depreciation and amortization |  | 435,547 | 409,857 |  | 397,975 |
Asset write-downs |  | 18,186 | 29,865 |  | 0 |
Reduction of contingent consideration liability (see Note 17) |  | (8,710) | (97,336) |  | (20,749) |
Gain on equity investments, net (see Note 1) |  | (25,071) | (375,972) |  | 0 |
Deferred income taxes |  | (7,323) | 100,158 |  | 15,908 |
Share-based compensation expense |  | 62,552 | 76,337 |  | 82,299 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Receivables, net |  | (99,788) | (177,873) |  | (410,803) |
Inventories |  | (3,826) | (35,333) |  | (77,430) |
Prepayments and other current assets |  | (2,660) | (9,352) |  | (1,197) |
Accounts payable |  | 105,868 | 115,437 |  | 392,343 |
Accrued expenses |  | 14,420 | 87,206 |  | 40,742 |
Payments made to clients on contracts |  | (139,003) | (119,217) |  | (56,865) |
Changes in other noncurrent liabilities |  | (1,222) | 16,313 |  | 17,097 |
Changes in other assets |  | 58,929 | 43,187 |  | 35,278 |
Other operating activities |  | 56,722 | 1,272 |  | 10,534 |
Net cash provided by operating activities of Continuing Operations |  | 726,514 | 511,647 |  | 463,913 |
Cash flows from investing activities of Continuing Operations: |  |  |  |  |  |
Purchases of property and equipment and other |  | (427,425) | (383,536) |  | (311,948) |
Disposals of property and equipment |  | 23,945 | 18,060 |  | 16,326 |
Purchases of marketable securities |  | (113,303) | (109,998) |  | (78,220) |
Proceeds from marketable securities |  | 186,371 | 80,000 |  | 0 |
Acquisition of certain businesses, net of cash acquired |  | (148,706) | (50,194) |  | (322,822) |
Acquisition of certain equity investments |  | (34,185) | (4,000) |  | (64,000) |
Proceeds from sale of equity investments |  | 101,198 | 633,179 |  | 0 |
Other investing activities |  | (3,757) | 40,147 |  | 15,510 |
Net cash (used in) provided by investing activities of Continuing Operations |  | (415,862) | 223,658 |  | (745,154) |
Cash flows from financing activities of Continuing Operations: |  |  |  |  |  |
Proceeds from long-term borrowings |  | 571,288 | 1,286,526 |  | 100,051 |
Payments of long-term borrowings |  | (2,003,566) | (1,902,245) |  | (124,297) |
Net change in funding under the Receivables Facility |  | 0 | (104,935) |  | 104,935 |
Payments of dividends |  | (99,901) | (114,614) |  | (113,120) |
Distribution from Vestis |  | 0 | 1,456,701 |  | 0 |
Proceeds from issuance of common stock |  | 36,573 | 45,602 |  | 42,954 |
Other financing activities |  | (65,590) | (7,408) |  | (45,107) |
Net cash (used in) provided by financing activities of Continuing Operations |  | (1,561,196) | 659,627 |  | (34,584) |
Discontinued Operations: |  |  |  |  |  |
Net cash provided by operating activities |  | 0 | 254,782 |  | 230,586 |
Net cash used in investing activities |  | 0 | (14,746) |  | (86,133) |
Net cash provided by (used in) financing activities |  | 0 | 3,322 |  | (21,673) |
Net cash provided by Discontinued Operations |  | 0 | 243,358 |  | 122,780 |
Effect of foreign exchange rates on cash and cash equivalents and restricted cash |  | 10,790 | 4,697 |  | (28,657) |
(Decrease) increase in cash and cash equivalents and restricted cash |  | (1,239,754) | 1,642,987 |  | (221,702) |
Cash and cash equivalents and restricted cash, beginning of period, excluding cash of discontinued operations | [1] | 1,972,367 |  |  |  |
Cash and cash equivalents and restricted cash, end of period, excluding cash of discontinued operations |  | 732,613 | 1,972,367 | [1] |  |
Cash and cash equivalents and restricted cash, beginning of period |  | 2,008,418 | 365,431 | [1] | 587,133 | [1]
Cash and cash equivalents and restricted cash, end of period |  | 732,613 | $ 2,008,418 |  | $ 365,431 | [1]
Cash and cash equivalents in current assets of discontinued operations |  | $ 36,100 |  |  |  |
[1] | (1) As a result of the separation and distribution of the Uniform segment, "Cash and cash equivalents and restricted cash, beginning of period" for fiscal 2024 excludes the fiscal 2023 "Cash and cash equivalents in Current assets of discontinued operations" of $36.1 million.

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