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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 431,517 $ 723,427
Depreciation and amortization:    
Property, equipment and improvements 66,994 69,663
Intangible assets 67,074 56,346
Gain on sale of ECR business (113,366) (917,697)
Loss on disposal of other businesses and investments 0 (9,608)
Loss (Gain) on investment in equity securities 138,875 (2,175)
Stock based compensation 36,208 47,341
Equity in earnings of operating ventures, net (1,689) (7,632)
(Gain) Loss on disposals of assets, net (301) 1,998
Loss (Gain) on pension and retiree medical plan changes 2,651 (34,621)
Deferred income taxes 62,473 52,592
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets, net of contract liabilities (135,615) 17,146
Prepaid expenses and other current assets 19,902 5,999
Accounts payable (115,080) 67,778
Accrued liabilities (78,863) (161,179)
Other deferred liabilities (56,426) (129,468)
Other, net 50,122 (19,439)
Net cash provided by (used for) operating activities 374,476 (220,313)
Cash Flows from Investing Activities:    
Additions to property and equipment (88,821) (106,670)
Disposals of property and equipment and other assets 96 7,300
Capital contributions to equity investees (12,358) (3,904)
Acquisitions of businesses, net of cash acquired (286,534) (575,110)
Disposals of investment in equity securities 0 64,708
(Payments) proceeds related to sales of businesses (5,061) 2,796,734
Purchases of noncontrolling interests 0 (1,113)
Net cash (used for) provided by investing activities (392,678) 2,181,945
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 2,801,661 2,207,193
Repayments of long-term borrowings (1,845,223) (3,601,680)
Proceeds from short-term borrowings 78 200,001
Repayments of short-term borrowings (200,008) (5,902)
Debt issuance costs (1,807) (3,741)
Proceeds from issuances of common stock 28,793 46,143
Common stock repurchases (285,822) (524,618)
Taxes paid on vested restricted stock (27,655) (26,187)
Cash dividends, including to noncontrolling interests (97,521) (82,257)
Net cash provided by (used for) financing activities 372,496 (1,791,048)
Effect of Exchange Rate Changes 39,448 34,300
Net Increase in Cash and Cash Equivalents 393,742 204,884
Cash and Cash Equivalents at the Beginning of the Period 631,068 793,358
Cash and Cash Equivalents at the End of the Period $ 1,024,810 $ 998,242