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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash Flows from Operating Activities:    
Net income $ 173 $ 162
Adjustments to reconcile net cash provided by operating activities:    
Depreciation 277 189
Amortization of intangibles 152 81
Non-cash interest 9 (3)
Loss on foreign currency forward contracts 0 18
Deferred income tax 12 (2)
Share-based compensation expense 24 17
Other non-cash operating activities, net 33 10
Changes in working capital (114) (138)
Changes in other assets and liabilities (33) (3)
Net cash from operating activities 533 331
Cash Flows from Investing Activities:    
Additions to property, plant and equipment, net (263) (167)
Settlement of net investment hedges 246 0
Other investing activities (10) 0
Net cash from investing activities (27) (167)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 1,202 0
Repayments on long-term borrowings (1,484) (122)
Proceeds from issuance of common stock 3 20
Repurchase of common stock 0 (74)
Payment of tax receivable agreement 0 (16)
Debt financing costs (17) 0
Net cash from financing activities (296) (192)
Effect of exchange rate changes on cash (7) 0
Net change in cash 203 (28)
Cash and cash equivalents at beginning of period 750 381
Cash and cash equivalents at end of period $ 953 $ 353