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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 27, 2024 | Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |  |
Net loss | $ (83) | $ (321) | $ (78)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 23 | 27 | 20
Amortization of intangibles | 228 | 298 | 272
Amortization of deferred loan costs and original issue discount | 22 | 21 | 19
Goodwill impairment charges | 0 | 186 | 108
Derivative instruments | 37 | 21 | (76)
Equity earnings of non-consolidated subsidiaries | (74) | (56) | (38)
Distributions from equity method investments | 61 | 49 | 33
Deferred income taxes | (115) | (62) | (7)
Equity-based compensation | 18 | 3 | 3
Gain on acquisition of controlling interest | (69) | 0 | 0
Other | 14 | 2 | 3
Changes in assets and liabilities, net of effects of business acquisition: |  |  |
Accounts receivable, net | 81 | (68) | 99
Prepaid expenses and other assets | 78 | 56 | 64
Accounts payable, contract liabilities, and other current liabilities | (211) | (24) | (263)
Accrued employee compensation and benefits | 43 | (82) | (37)
Other long-term liabilities | (6) | 17 | 4
Net cash provided by operating activities | 47 | 67 | 126
Cash flows from investing activities |  |  |
Acquisitions, net of cash acquired | 488 | 0 | (1,758)
Purchase of property and equipment | (11) | (12) | (18)
Contributions to equity method investments | (1) | (17) | (34)
Return of capital from equity method investments | 0 | 14 | 24
Other | (1) | (2) | (1)
Net cash provided by (used in) investing activities | 475 | (17) | (1,787)
Cash flows from financing activities |  |  |
Borrowings on revolving credit facilities | 562 | 1,201 | 67
Payments on revolving credit facilities/credit agreement | (562) | (1,201) | (67)
Proceeds from borrowing under the term loans | 2,620 | 0 | 2,816
Repayments of borrowings under the credit agreement | (4,177) | (34) | (992)
Proceeds from issuance of Senior Notes | 1,000 | 0 | 0
Payments of debt issuance fees | (38) | 0 | (43)
Proceeds from borrowings under other agreements | 1 | 5 | 40
Repayments of borrowings under other agreements | (13) | (67) | (36)
Capital contribution | 235 | 0 | 0
Capital contribution from non-controlling interest | 0 | 13 | 0
Distributions to non-controlling interests | (6) | (24) | (56)
Other | (4) | (5) | (5)
Net cash (used in) provided by financing activities | (382) | (112) | 1,724
Effect of exchange rate changes on cash | 7 | 1 | (6)
Net change in cash and cash equivalents | 147 | (61) | 57
Cash and cash equivalents, beginning of period | 305 | 366 | 309
Cash and cash equivalents, end of period | 452 | 305 | 366
Supplemental disclosure of cash flow information |  |  |
Common stock issued for the Transaction | 3,937 | 0 | 0
Income taxes paid, net of receipts | (95) | (26) | (27)
Interest paid | $ (373) | $ (362) | $ (208)

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Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration