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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Cash Flows from Operating Activities:      
Net earnings attributable to the Group $ 719,656 $ 715,412 $ 430,829
Depreciation and amortization:      
Property, equipment and improvements 103,346 102,454 101,024
Intangible assets 203,906 198,602 149,776
Gain on sale of ECR business 0 0 (15,608)
Gain on investment in equity securities 0 (13,862) (71,325)
Stock based compensation 74,337 53,383 56,221
Equity in earnings of operating ventures, net of return on capital distributions (324) 18,291 10,941
Loss (gain) on disposals of assets, net 7,690 (4,680) 1,003
Impairment of equity method investment and other long-term assets 48,163 78,292 40,640
Loss on pension and retiree medical plan changes 208 123 2,783
Deferred income taxes (76,815) 111,846 113,623
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables and contract assets, net of contract liabilities (8,395) (267,947) 242,154
Prepaid expenses and other current assets (33,996) 6 6,800
Miscellaneous other assets 92,050 113,850 116,097
Accounts payable 166,194 87,402 (165,502)
Income taxes payable 9,408 (70,258) 20,961
Accrued liabilities (279,136) (552,036) (252,305)
Other deferred liabilities (49,957) (73,697) (63,915)
Other, net (1,572) (22,472) 2,079
Net cash provided by operating activities 974,763 474,709 726,276
Cash Flows from Investing Activities:      
Additions to property and equipment (137,486) (127,615) (92,814)
Disposals of property and equipment and other assets 1,544 9,392 474
Capital contributions to equity investees, net of return of capital distributions 7,964 3,025 (5,016)
Acquisitions of businesses, net of cash acquired (17,685) (437,083) (1,741,062)
Disposals of investment in equity securities 0 13,862 421,315
Proceeds from sales of businesses 0 0 36,360
Net cash used for investing activities (145,663) (538,419) (1,380,743)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 3,860,468 3,145,500 4,445,080
Repayments of long-term borrowings (4,486,679) (2,420,166) (3,216,965)
Proceeds from short-term borrowings 13,011 0 0
Repayments of short-term borrowings (3,353) (6,359) (7,675)
Debt issuance costs (17,177) 0 (2,747)
Proceeds from issuances of common stock 47,782 51,034 38,077
Common stock repurchases (265,714) (281,926) (274,948)
Taxes paid on vested restricted stock (24,249) (28,587) (25,867)
Cash dividends to shareholders (128,420) (115,948) (107,188)
Net dividends associated with noncontrolling interests (23,156) (26,982) (48,784)
Repurchase of redeemable noncontrolling interests (92,939) (46,074) 0
Proceeds from issuances of redeemable noncontrolling interests 34,016 49,742 0
Net cash (used for) provided by financing activities (1,086,410) 320,234 798,983
Effect of Exchange Rate Changes 32,548 (128,892) 19,635
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash (224,762) 127,632 164,151
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period 1,154,207 1,026,575 862,424
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period $ 929,445 $ 1,154,207 $ 1,026,575