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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2021
Jun. 26, 2020
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 361,475 $ 431,517
Depreciation and amortization:    
Property, equipment and improvements 74,484 66,994
Intangible assets 103,308 67,074
Gain on sale of ECR business (15,608) (113,366)
(Gain) loss on investment in equity securities (152,145) 138,875
Stock based compensation 41,519 36,208
Equity in earnings of operating ventures, net of return on capital distributions 3,261 (1,689)
Loss (gain) on disposals of assets, net 749 (301)
Impairment of equity method investment and other long term assets 40,138 0
Loss on pension and retiree medical plan changes 0 2,651
Deferred income taxes 38,419 62,473
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets, net of contract liabilities 231,992 (135,615)
Prepaid expenses and other current assets 47,202 19,902
Miscellaneous other assets 107,911 77,524
Accounts payable (150,736) (115,080)
Accrued liabilities (158,772) (78,863)
Other deferred liabilities (44,985) (56,426)
Other, net (4,639) (27,402)
Net cash provided by operating activities 523,573 374,476
Cash Flows from Investing Activities:    
Additions to property and equipment (65,670) (88,821)
Disposals of property and equipment and other assets 468 96
Capital contributions to equity investees, net of return of capital distributions (4,193) (12,358)
Acquisitions of businesses, net of cash acquired (1,741,062) (286,534)
Disposal of investment in equity securities 52,021 0
Proceeds (payments) related to sales of businesses 36,360 (5,061)
Net cash used for investing activities (1,722,076) (392,678)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 3,365,315 2,801,661
Repayments of long-term borrowings (1,933,786) (1,845,223)
Proceeds from short-term borrowings 0 78
Repayments of short-term borrowings (7,675) (200,008)
Debt issuance costs (2,747) (1,807)
Proceeds from issuances of common stock 29,715 28,793
Common stock repurchases (24,949) (285,822)
Taxes paid on vested restricted stock (25,796) (27,655)
Cash dividends, including to noncontrolling interests (119,884) (97,521)
Net cash provided by financing activities 1,280,193 372,496
Effect of Exchange Rate Changes 34,617 39,448
Net Increase in Cash and Cash Equivalents and Restricted Cash 116,307 393,742
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period 862,424 631,068
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period $ 978,731 $ 1,024,810