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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Cash flows from operating activities of Continuing Operations:    
Net income from Continuing Operations $ 81,519 $ 52,088
Adjustments to reconcile Net income from Continuing Operations to Net cash used in operating activities of Continuing Operations    
Depreciation and amortization 214,662 205,766
Asset write-downs 0 27,781
Reduction of contingent consideration liability (see Note 14) 0 (73,891)
Deferred income taxes (7,810) 18,821
Share-based compensation expense 29,444 39,123
Changes in operating assets and liabilities:    
Receivables (262,084) (132,341)
Inventories 8,712 (19,134)
Prepayments and Other Current Assets (24,580) (23,620)
Accounts Payable (168,027) (208,299)
Accrued Expenses (291,823) (195,553)
Payments made to clients on contracts (99,002) (85,335)
Other operating activities 83,192 32,156
Net cash used in operating activities of Continuing Operations (435,797) (362,438)
Cash flows from investing activities of Continuing Operations:    
Purchases of property and equipment and other (203,028) (170,566)
Disposals of property and equipment 10,785 7,971
Purchases of marketable securities (71,215) (69,998)
Proceeds from marketable securities 71,215 40,000
Acquisition of certain businesses, net of cash acquired (92,718) (31,182)
Other investing activities (4,860) 19,611
Net cash used in investing activities of Continuing Operations (289,821) (204,164)
Cash flows from financing activities of Continuing Operations:    
Proceeds from long-term borrowings 219,231 174,937
Payments of long-term borrowings (1,568,435) (38,234)
Net change in funding under the Receivables Facility 600,000 395,065
Payments of dividends (49,862) (57,225)
Proceeds from issuance of common stock 15,583 32,681
Other financing activities (49,529) (21,107)
Net cash (used in) provided by financing activities of Continuing Operations (833,012) 486,117
Discontinued Operations:    
Net cash provided by operating activities 0 69,716
Net cash used in investing activities 0 (21,693)
Net cash used in financing activities 0 (12,480)
Net cash provided by Discontinued Operations 0 35,543
Effect of foreign exchange rates on cash and cash equivalents and restricted cash 404 14,492
Decrease in cash and cash equivalents and restricted cash (1,558,226) (30,450)
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 414,141 334,981
Supplemental disclosure of cash flow information    
Interest paid 195,300 201,900
Income taxes paid 77,000 22,700
Balance Sheet classification    
Cash and cash equivalents 356,605 292,199
Restricted cash in Prepayments and other current assets 57,536 32,289
Cash and cash equivalents in Current assets of discontinued operations 0 10,493
Total cash and cash equivalents and restricted cash $ 414,141 $ 334,981