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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 27, 2024
Dec. 29, 2023
Cash Flows from Operating Activities:    
Net (loss) earnings attributable to the Group $ (5,003) $ 181,454
Depreciation and amortization:    
Property, equipment and improvements 20,922 25,169
Intangible assets 38,661 51,119
Loss on investment in equity securities 145,215 0
Stock based compensation 13,059 19,310
Equity in earnings of operating ventures, net of return on capital distributions (2,236) 1,870
(Gain) loss on disposals of assets, net (622) 608
Deferred income taxes 20,253 (58,239)
Changes in assets and liabilities:    
Receivables and contract assets, net of contract liabilities (57,753) 102,705
Prepaid expenses and other current assets 9,617 50,216
Miscellaneous other assets 17,243 28,385
Accounts payable (37,225) (35,843)
Accrued liabilities (31,398) 37,584
Other deferred liabilities 1,863 (1,665)
Other, net (25,140) 15,688
Net cash provided by operating activities 107,456 418,361
Cash Flows from Investing Activities:    
Additions to property and equipment (10,333) (17,306)
Disposals of property and equipment and other assets 1,481 43
Capital contributions to equity investees, net of return of capital distributions 932 1,266
Net cash used for investing activities (7,920) (15,997)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 589,000 540,401
Repayments of long-term borrowings (221,000) (567,752)
Repayments of short-term borrowings (5,345) (6,262)
Debt issuance costs 0 (1,606)
Proceeds from issuances of common stock 7,984 11,355
Common stock repurchases (201,626) (100,016)
Taxes paid on vested restricted stock (14,404) (22,387)
Cash dividends to shareholders (36,481) (33,366)
Net dividends associated with noncontrolling interests (2,245) (4,708)
Repurchase of redeemable noncontrolling interests (3,729) (24,360)
Net cash provided by (used for) financing activities 112,154 (208,701)
Effect of Exchange Rate Changes (58,180) 34,148
Net Increase in Cash and Cash Equivalents and Restricted Cash 153,510 227,811
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period 1,146,931 929,445
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period 1,300,441 1,157,256
Less Cash and Cash Equivalents included in Assets held for spin 0 (215,622)
Cash and Cash Equivalents, including Restricted Cash of Continuing Operations at the End of the Period $ 1,300,441 $ 941,634