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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Cash flows from operating activities of Continuing Operations: |  |
Net income from Continuing Operations | $ 139,640 | $ 338,765
Adjustments to reconcile Net income from Continuing Operations to Net cash used in operating activities of Continuing Operations |  |
Depreciation and amortization | 322,794 | 307,083
Asset write-downs | 0 | 27,781
Reduction of contingent consideration liability (see Note 14) | 0 | (73,891)
Gain on Sale of Equity Investments, net | 0 | (375,972)
Deferred income taxes | (11,948) | 89,760
Share-based compensation expense | 46,895 | 56,872
Changes in operating assets and liabilities |  |
Receivables | (236,390) | (178,606)
Inventories | 27,632 | (7,438)
Prepayments and Other Current Assets | (3,548) | (16,449)
Accounts Payable | (224,211) | (274,844)
Accrued Expenses | (353,730) | (246,933)
Payments made to clients on contracts | (108,262) | (103,798)
Other operating activities | 106,027 | 42,663
Net cash used in operating activities of Continuing Operations | (295,101) | (415,007)
Cash flows from investing activities of Continuing Operations: |  |
Purchases of property and equipment and other | (288,140) | (258,585)
Disposals of property and equipment | 17,228 | 12,956
Purchases of marketable securities | (71,215) | (69,998)
Proceeds from marketable securities | 71,215 | 40,000
Acquisition of certain businesses, net of cash acquired | (106,334) | (49,503)
Proceeds from sale of equity investments | 0 | 633,179
Other investing activities | (2,158) | 15,455
Net cash (used in) provided by investing activities of Continuing Operations | (379,404) | 323,504
Cash flows from financing activities of Continuing Operations: |  |
Proceeds from long-term borrowings | 298,329 | 1,550,886
Payments of long-term borrowings | (1,591,906) | (1,807,652)
Net change in funding under the Receivables Facility | 599,000 | 395,065
Payments of dividends | (74,853) | (85,898)
Proceeds from issuance of common stock | 24,872 | 42,343
Other financing activities | (56,006) | (18,578)
Net cash (used in) provided by financing activities of Continuing Operations | (800,564) | 76,166
Discontinued Operations: |  |
Net cash provided by operating activities | 0 | 144,914
Net cash used in investing activities | 0 | (41,598)
Net cash used in financing activities | 0 | (19,431)
Net cash provided by Discontinued Operations | 0 | 83,885
Effect of foreign exchange rates on cash and cash equivalents and restricted cash | (1,769) | 13,268
(Decrease) Increase in cash and cash equivalents and restricted cash | (1,476,838) | 81,816
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 | 495,529 | 447,247
Supplemental disclosure of cash flow information |  |
Interest paid | 267,300 | 322,200
Income taxes paid | 90,300 | 37,300
Balance Sheet classification |  |
Cash and cash equivalents | 436,075 | 388,166
Restricted cash in Prepayments and other current assets | 59,454 | 44,833
Cash and cash equivalents in Current assets of discontinued operations | 0 | 14,248
Total cash and cash equivalents and restricted cash | $ 495,529 | $ 447,247

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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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