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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 02, 2020
Sep. 27, 2019
Sep. 28, 2018
Cash Flows from Operating Activities:      
Net Earnings of the Group $ 523,867 $ 873,219 $ 173,142
Depreciation and amortization:      
Property, equipment and improvements 91,070 90,171 117,856
Intangible assets 90,563 79,098 80,731
Gain on sale of ECR business (110,236) (935,110) 0
Loss on disposal of other businesses and investments 0 9,608 20,967
Loss on investment in equity securities 103,623 78,108 0
Stock based compensation 48,150 69,137 79,242
Equity in earnings of operating ventures, net of return on capital distributions 9,172 (8,784) (2,639)
Loss on disposals of assets, net 766 6,222 17,491
Impairment of long-lived assets 162,238 0 0
Loss (Gain) on pension and retiree medical plan changes 4,598 (33,087) 5,414
Deferred income taxes 82,275 (105,939) 288,126
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables and contract assets, net of contract liabilities (107,784) (67,894) (428,930)
Prepaid expenses and other current assets (27,280) (13,117) (19,134)
Accounts payable (92,838) 295,146 183,057
Income taxes payable 35,194 (294,995) 68,970
Accrued liabilities (27,849) (305,716) (37,746)
Other deferred liabilities (64,390) (106,256) (79,280)
Other, net 85,710 3,753 13,885
Net cash provided by (used for) operating activities 806,849 (366,436) 481,152
Cash Flows from Investing Activities:      
Additions to property and equipment (118,269) (135,977) (94,884)
Disposals of property and equipment and other assets 96 7,177 3,293
Capital contributions to equity investees, net of return of capital distributions (12,278) (8,761) (5,416)
Acquisitions of businesses, net of cash acquired (293,580) (575,110) (1,488,336)
Disposals of investment in equity securities 0 64,708 0
(Payments) proceeds related to sales of businesses (5,061) 2,801,425 7,736
Purchases of noncontrolling interests 0 (1,113) 0
Net cash (used for) provided by investing activities (429,092) 2,152,349 (1,577,607)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 2,986,661 2,782,193 5,784,355
Repayments of long-term borrowings (2,521,467) (3,996,970) (4,572,182)
Proceeds from short-term borrowings 78 200,001 712
Repayments of short-term borrowings (200,008) (28,566) (3,391)
Debt issuance costs (1,807) (3,915) 0
Proceeds from issuances of common stock 37,235 64,958 53,584
Common stock repurchases (337,251) (853,676) (2,981)
Taxes paid on vested restricted stock (27,794) (26,641) (31,108)
Cash dividends, including to noncontrolling interests (143,962) (106,396) (86,569)
Net cash (used for) provided by financing activities (208,315) (1,969,012) 1,142,420
Effect of Exchange Rate Changes 61,914 20,809 (26,758)
Net Increase (Decrease) in Cash and Cash Equivalents 231,356 (162,290) 19,207
Cash and Cash Equivalents at the Beginning of the Period 631,068 793,358 774,151
Cash and Cash Equivalents at the End of the Period 862,424 631,068 793,358
Less Cash and Cash Equivalents included in Assets held for Sale   0 0
Cash and cash equivalents $ 862,424 $ 631,068 $ 634,870