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FY2025
12 months to Oct 3, 2025
|
FY2024
12 months to Sep 27, 2024
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|---|---|---|
| Cash flows from operating activities | ||
| Net income (loss) including non-controlling interests | ||
| Adjustments to reconcile net income (loss) including non-controlling interests to net cash provided by operating activities: | ||
| Depreciation | ||
| Amortization of intangibles | ||
| Amortization of deferred loan costs and original issue discount | ||
| Goodwill impairment charges | ||
| Derivative instruments | ||
| Equity earnings of non-consolidated subsidiaries | ||
| Distributions from equity method investments | ||
| Deferred income taxes | ||
| Stock-based compensation | ||
| Gain on acquisition of controlling interest | ||
| Other | ||
| Changes in assets and liabilities, net of effects of business acquisition: | ||
| Accounts receivable, net | ||
| Prepaid expenses and other assets | ||
| Accounts payable, contract liabilities, and other current liabilities | ||
| Accrued compensation and benefits | ||
| Other long-term liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Acquisitions, net of cash acquired | ||
| Divestitures, net of cash conveyed | ||
| Purchase of property and equipment | ||
| Contributions to equity method investments | ||
| Return of capital from equity method investments | ||
| Other | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities | ||
| Borrowings on revolving credit facilities | ||
| Payments on revolving credit facilities | ||
| Proceeds from borrowing under the term loans | ||
| Repayments of borrowings under the credit agreement | ||
| Proceeds from issuance of Senior Notes | ||
| Payments of debt issuance fees | ||
| Proceeds from borrowings under other agreements | ||
| Repayments of borrowings under other agreements | ||
| Capital contribution | ||
| Capital contribution from non-controlling interest | ||
| Distributions to non-controlling interests | ||
| Other | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information | ||
| Common stock issued for the Transaction | ||
| Income taxes paid, net of receipts | ||
| Interest paid |
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