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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 03, 2025 | Sep. 27, 2024 | Sep. 29, 2023
Cash flows from operating activities |  |  |
Net income (loss) including non-controlling interests | $ 59 | $ (83) | $ (321)
Adjustments to reconcile net income (loss) including non-controlling interests to net cash provided by operating activities: |  |  |
Depreciation | 40 | 23 | 27
Amortization of intangibles | 479 | 228 | 298
Amortization of deferred loan costs and original issue discount | 11 | 22 | 21
Goodwill impairment charges | 0 | 0 | 186
Derivative instruments | 10 | 37 | 21
Equity earnings of non-consolidated subsidiaries | (62) | (74) | (56)
Distributions from equity method investments | 76 | 61 | 49
Deferred income taxes | (47) | (115) | (62)
Stock-based compensation | 21 | 18 | 3
Gain on acquisition of controlling interest | 0 | (69) | 0
Other | 17 | 14 | 2
Changes in assets and liabilities, net of effects of business acquisition: |  |  |
Accounts receivable, net | (171) | 81 | (68)
Prepaid expenses and other assets | 81 | 78 | 56
Accounts payable, contract liabilities, and other current liabilities | 54 | (211) | (24)
Accrued compensation and benefits | 28 | 43 | (82)
Other long-term liabilities | (53) | (6) | 17
Net cash provided by operating activities | 543 | 47 | 67
Cash flows from investing activities |  |  |
Acquisitions, net of cash acquired | (70) | 488 | 0
Divestitures, net of cash conveyed | 365 | 0 | 0
Purchase of property and equipment | (27) | (11) | (12)
Contributions to equity method investments | (56) | (1) | (17)
Return of capital from equity method investments | 19 | 0 | 14
Other | (3) | (1) | (2)
Net cash provided by (used in) investing activities | 228 | 475 | (17)
Cash flows from financing activities |  |  |
Borrowings on revolving credit facilities | 1,146 | 562 | 1,201
Payments on revolving credit facilities | (1,146) | (562) | (1,201)
Proceeds from borrowing under the term loans | 0 | 2,620 | 0
Repayments of borrowings under the credit agreement | (750) | (4,177) | (34)
Proceeds from issuance of Senior Notes | 0 | 1,000 | 0
Payments of debt issuance fees | 0 | (38) | 0
Repayments of borrowings under other agreements | (9) | (13) | (67)
Capital contribution | 0 | 235 | 0
Capital contribution from non-controlling interest | 3 | 0 | 13
Distributions to non-controlling interests | (35) | (6) | (24)
Other | 1 | (3) | 0
Net cash used in financing activities | (790) | (382) | (112)
Effect of exchange rate changes on cash | 4 | 7 | 1
Net change in cash and cash equivalents | (15) | 147 | (61)
Cash and cash equivalents, beginning of period | 452 | 305 | 366
Cash and cash equivalents, end of period | 437 | 452 | 305
Supplemental disclosure of cash flow information |  |  |
Common stock issued for the Transaction | (63) | 3,937 | 0
Income taxes paid, net of receipts | (107) | (95) | (26)
Interest paid | $ (306) | $ (373) | $ (362)

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