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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 03, 2026 | Mar. 28, 2025
Cash flows from operating activities: |  |
Net income | $ 198,641 | $ 167,676
Adjustments to reconcile Net income to Net cash used in operating activities: |  |
Depreciation and amortization | 258,114 | 230,263
Asset write-downs | 6,058 | 0
Increase in contingent consideration liability (see Note 11) | 0 | 11,127
Deferred income taxes | 37,430 | 2,931
Share-based compensation expense | 34,793 | 30,296
Changes in operating assets and liabilities |  |
Receivables | (242,698) | (151,736)
Inventories | (30,863) | (15,858)
Prepayments and Other Current Assets | (22,416) | (47,718)
Accounts Payable | (280,133) | (251,693)
Accrued Expenses | (262,959) | (257,335)
Payments made to clients on contracts | (151,368) | (86,850)
Other operating activities | 73,453 | 37,693
Net cash used in operating activities | (381,948) | (331,204)
Cash flows from investing activities: |  |
Purchases of property and equipment and other | (223,432) | (235,661)
Disposals of property and equipment | 8,554 | 3,175
Acquisition of certain businesses, net of cash acquired | (90,938) | (247,800)
Acquisition of certain equity investments | (13,769) | 0
Other investing activities | 3,070 | (2,184)
Net cash used in investing activities | (316,515) | (482,470)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 3,365 | 1,827,322
Payments of long-term borrowings | (86,808) | (1,412,732)
Net change in Revolving Credit Facility | 140,366 | 275,882
Net change in funding under the Receivables Facility | 625,000 | 586,000
Payments of dividends | (63,068) | (55,683)
Proceeds from issuance of common stock | 19,288 | 16,379
Repurchase of common stock | (66,322) | (109,283)
Payments for contingent considerations | (33,697) | (10,505)
Other financing activities | (5,677) | (50,816)
Net cash provided by financing activities | 532,447 | 1,066,564
Effect of foreign exchange rates on cash and cash equivalents and restricted cash | (335) | (11,497)
(Decrease) Increase in cash and cash equivalents and restricted cash | (166,351) | 241,393
Cash and cash equivalents and restricted cash, beginning of period | 707,144 | 732,613
Cash and cash equivalents and restricted cash, end of period | 540,793 | 974,006
Supplemental disclosure of cash flow information |  |
Interest paid | 158,438 | 160,922
Income taxes paid | 45,252 | 80,476
Balance Sheet classification |  |
Cash and cash equivalents | 475,722 | 920,455
Restricted cash in Prepayments and other current assets | 65,071 | 53,551
Cash and cash equivalents and restricted cash, end of period | $ 540,793 | $ 974,006

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