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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Cash Flows from Operating Activities:    
Net (loss) earnings attributable to the Group $ 177,466 $ 192,363
Depreciation and amortization:    
Property, equipment and improvements 44,718 43,812
Intangible assets 43,939 37,963
Gain on sale of ECR business (81,910) 0
Loss on investment in equity securities 270,225 0
Stock based compensation 23,835 28,916
Equity in (loss) earnings of operating ventures, net 235 (5,325)
(Gain) Loss on disposals of assets, net (247) 3,730
Pension Cost (Reversal of Cost) 2,651 (34,621)
Deferred income taxes 73,440 (31,008)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets, net of contract liabilities (213,685) (194,850)
Prepaid expenses and other current assets (8,777) 47,733
Accounts payable (152,665) (6,754)
Accrued liabilities (53,567) (57,763)
Other deferred liabilities (153,508) (48,761)
Other, net 42,818 (30,667)
Net cash provided by (used for) operating activities 14,968 (55,232)
Cash Flows from Investing Activities:    
Additions to property and equipment (61,337) (61,480)
Disposals of property and equipment and other assets 38 7,240
Distributions of capital from (contributions to) equity investees (12,358) (3,904)
Acquisitions of businesses, net of cash acquired (286,534) 0
Proceeds (payments) related to sales of businesses (5,061) 0
Purchases of noncontrolling interests 0 (1,113)
Net cash (used for) provided by investing activities (365,252) (59,257)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 2,737,764 1,648,903
Repayments of long-term borrowings (826,463) (949,176)
Proceeds from short-term borrowings 78 1
Repayments of short-term borrowings (200,008) (4,157)
Debt issuance costs (1,807) (3,741)
Proceeds from issuances of common stock 18,920 25,945
Common stock repurchases (285,822) (488,435)
Taxes paid on vested restricted stock (24,742) (20,317)
Cash dividends, including to noncontrolling interests (63,530) (56,390)
Net cash provided by (used for) financing activities 1,354,390 152,633
Effect of Exchange Rate Changes 20,705 19,136
Net Increase (Decrease) in Cash and Cash Equivalents 1,024,811 57,280
Cash and Cash Equivalents at the Beginning of the Period 631,068 793,358
Cash and Cash Equivalents at the End of the Period 1,655,879 850,638
Less Cash and Cash Equivalents included in Assets held for Sale 0 (176,090)
Cash and Cash Equivalents of Continuing Operations at the End of the Period $ 1,655,879 $ 674,548