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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 01, 2016
Jun. 26, 2015
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 184,632 $ 291,613
Depreciation and amortization:    
Property, equipment and improvements 63,447 75,718
Intangible assets 35,499 38,090
Stock based compensation 25,786 32,925
Tax benefit from stock based compensation (177) (732)
Equity in earnings of operating ventures, net (12,776) 7,601
Losses (gains) on disposals of assets, net 13,152 (198)
Change in pension plan obligations (8,546) (4,357)
Change in deferred compensation plans 741 (2,858)
Changes in certain assets and liabilities, excluding the effects of businesses acquired:    
Receivables 291,784 149,640
Prepaid expenses and other current assets 34,265 39,987
Accounts payable (92,089) (94,553)
Accrued liabilities (63,006) (78,566)
Billings in excess of costs 6,486 (7,208)
Income taxes 9,462 (54,442)
Deferred income taxes (25,771) 3,770
Other deferred liabilities (18,216) (11,933)
Other, net 1,075 2,256
Net cash provided by operating activities 445,748 386,753
Cash Flows from Investing Activities:    
Additions to property and equipment (46,403) (69,297)
Disposals of property and equipment 6,735 5,538
Purchases of investments (3,406)  
Sales of investments   13
Acquisitions of businesses, net of cash acquired (49,714)  
Net cash used for investing activities (92,788) (63,746)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 1,329,050 1,214,548
Repayments of long-term borrowings (1,427,140) (1,291,029)
Proceeds from short-term borrowings 7,057 333,156
Repayments of short-term borrowings (11,621) (329,416)
Proceeds from issuances of common stock 26,498 25,056
Common stock repurchases (102,439) (372,944)
Excess tax benefits from stock based compensation 177 732
Dividends paid to noncontrolling interests (2,709) (7,230)
Net cash provided by financing activities (181,127) (427,127)
Effect of Exchange Rate Changes (16,301) (74,966)
Net Increase (Decrease) in Cash and Cash Equivalents 155,532 (179,086)
Cash and Cash Equivalents at the Beginning of the Period 460,859 732,647
Cash and Cash Equivalents at the End of the Period $ 616,391 $ 553,561