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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Cash flows from operating activities of Continuing Operations:    
Net income from Continuing Operations $ 28,517 $ 37,998
Adjustments to reconcile Net income from Continuing Operations to Net cash used in operating activities of Continuing Operations    
Depreciation and amortization 105,544 102,597
Asset write-downs 0 18,316
Reduction of contingent consideration liability (see Note 13) 0 (29,941)
Deferred income taxes 1,175 12,806
Share-based compensation expense 13,654 20,574
Changes in operating assets and liabilities:    
Receivables (209,339) (100,528)
Inventories 33,303 6,868
Prepayments and Other Current Assets (7,864) 4,549
Accounts Payable (180,799) (254,225)
Accrued Expenses (460,413) (415,251)
Payments made to clients on contracts (45,075) (33,868)
Other operating activities 64,220 14,357
Net cash used in operating activities of Continuing Operations (657,077) (615,748)
Cash flows from investing activities of Continuing Operations:    
Purchases of property and equipment and other (115,621) (88,904)
Disposals of property and equipment 4,420 3,347
Acquisition of certain businesses, net of cash acquired (83,316) (3,505)
Other investing activities (3,451) 17,874
Net cash used in investing activities of Continuing Operations (197,968) (71,188)
Cash flows from financing activities of Continuing Operations:    
Proceeds from long-term borrowings 228,221 301,790
Payments of long-term borrowings (1,538,997) (19,415)
Net change in funding under the Receivables Facility 600,000 395,065
Payments of dividends (24,915) (28,566)
Proceeds from issuance of common stock 4,496 28,198
Other financing activities (47,808) (14,538)
Net cash (used in) provided by financing activities of Continuing Operations (779,003) 662,534
Discontinued Operations:    
Net cash provided by operating activities 0 8,543
Net cash used in investing activities 0 (12,936)
Net cash used in financing activities 0 (5,476)
Net cash used in Discontinued Operations 0 (9,869)
Effect of foreign exchange rates on cash and cash equivalents and restricted cash 5,334 11,661
Decrease in cash and cash equivalents and restricted cash (1,628,714) (22,610)
Cash and cash equivalents and restricted cash, beginning of period 1,972,367 365,431
Cash and cash equivalents and restricted cash, end of period 343,653 342,821
Supplemental disclosure of cash flow information    
Interest paid 111,500 113,500
Income taxes paid 45,400 12,000
Balance Sheet classification    
Cash and cash equivalents 295,597 288,228
Restricted cash in Prepayments and other current assets 48,056 37,771
Cash and cash equivalents in Current assets of discontinued operations 0 16,822
Total cash and cash equivalents and restricted cash $ 343,653 $ 342,821