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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 27, 2024
Dec. 29, 2023
Cash flows from operating activities:    
Net income $ 105,703 $ 28,517
Adjustments to reconcile Net income to Net cash used in operating activities:    
Depreciation and amortization 113,204 105,544
Increase in contingent consideration liability 11,127 0
Deferred income taxes 9,456 1,175
Share-based compensation expense 14,848 13,654
Changes in operating assets and liabilities    
Receivables (159,800) (209,339)
Inventories 13,938 33,303
Prepayments and Other Current Assets (10,691) (7,864)
Accounts Payable (261,503) (180,799)
Accrued Expenses (383,370) (460,413)
Payments made to clients on contracts (61,032) (45,075)
Other operating activities 20,968 64,220
Net cash used in operating activities (587,152) (657,077)
Cash flows from investing activities:    
Purchases of property and equipment and other (119,861) (115,621)
Disposals of property and equipment 2,073 4,420
Acquisition of certain businesses, net of cash acquired (111,366) (83,316)
Other investing activities (1,685) (3,451)
Net cash used in investing activities (230,839) (197,968)
Cash flows from financing activities:    
Proceeds from long-term borrowings 180,793 228,221
Payments of long-term borrowings (10,781) (1,538,997)
Net change in funding under the Receivables Facility 525,000 600,000
Payments of dividends (27,860) (24,915)
Proceeds from issuance of common stock 11,977 4,496
Other financing activities (36,431) (47,808)
Net cash provided by (used in) financing activities 642,698 (779,003)
Effect of foreign exchange rates on cash and cash equivalents and restricted cash (18,960) 5,334
Decrease in cash and cash equivalents and restricted cash (194,253) (1,628,714)
Cash and cash equivalents and restricted cash, beginning of period 732,613 1,972,367
Cash and cash equivalents and restricted cash, end of period 538,360 343,653
Supplemental disclosure of cash flow information    
Interest paid 65,261 111,464
Income taxes paid 10,665 45,440
Balance Sheet classification    
Cash and cash equivalents 484,149 295,597
Restricted cash in Prepayments and other current assets 54,211 48,056
Total cash and cash equivalents and restricted cash $ 538,360 $ 343,653