XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 27, 2025
Jun. 28, 2024
Cash flows from operating activities:    
Net income $ 239,628 $ 139,640
Adjustments to reconcile Net income to Net cash used in operating activities:    
Depreciation and amortization 352,085 322,794
Increase in contingent consideration liability (see Note 11) 11,127 0
Deferred income taxes (263) (11,948)
Share-based compensation expense 44,721 46,895
Changes in operating assets and liabilities    
Receivables (207,828) (236,390)
Inventories 1,361 27,632
Prepayments and Other Current Assets (33,163) (3,548)
Accounts Payable (275,591) (224,211)
Accrued Expenses (344,116) (353,730)
Payments made to clients on contracts (99,453) (108,262)
Other operating activities 56,965 106,027
Net cash used in operating activities (254,527) (295,101)
Cash flows from investing activities:    
Purchases of property and equipment and other (347,039) (288,140)
Disposals of property and equipment 4,325 17,228
Purchases of marketable securities 0 (71,215)
Proceeds from marketable securities 0 71,215
Acquisition of certain businesses, net of cash acquired (263,043) (106,334)
Other investing activities (8,421) (2,158)
Net cash used in investing activities (614,178) (379,404)
Cash flows from financing activities:    
Proceeds from long-term borrowings 2,222,037 298,329
Payments of long-term borrowings (1,851,545) (1,591,906)
Net change in funding under the Receivables Facility 570,000 599,000
Payments of dividends (83,222) (74,853)
Proceeds from issuance of common stock 36,427 24,872
Repurchase of common stock (140,156) 0
Other financing activities (74,164) (56,006)
Net cash provided by (used in) financing activities 679,377 (800,564)
Effect of foreign exchange rates on cash and cash equivalents and restricted cash 14,419 (1,769)
Decrease in cash and cash equivalents and restricted cash (174,909) (1,476,838)
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 557,704 495,529
Supplemental disclosure of cash flow information    
Interest paid 226,652 267,273
Income taxes paid 109,252 90,290
Balance Sheet classification    
Cash and cash equivalents 501,485 436,075
Restricted cash in Prepayments and other current assets 56,219 59,454
Total cash and cash equivalents and restricted cash $ 557,704 $ 495,529