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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 26, 2025
Sep. 27, 2024
Sep. 29, 2023
Cash Flows from Operating Activities:      
Net Earnings of the Group $ 303,956 $ 852,643 $ 719,656
Depreciation and amortization:      
Property, equipment and improvements 82,059 99,232 103,346
Intangible assets 155,517 209,507 203,906
Loss on extinguishment of debt 20,510 0 0
Loss (gain) on investment in equity securities 227,305 (186,931) 0
Stock based compensation 60,960 74,193 74,337
Equity in earnings of operating ventures, net of return on capital distributions (1,526) (16,079) (324)
(Gain) loss on disposals of assets, net (722) (3,200) 7,690
Impairment of equity method investment and other long-term assets 0 3,000 48,163
Deferred income taxes (94,532) (224,935) (76,815)
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables and contract assets, net of contract liabilities (177,877) 59,587 (8,395)
Prepaid expenses and other current assets 8,383 11,217 (33,996)
Miscellaneous other assets 60,586 104,659 92,050
Accounts payable 231,254 81,469 166,194
Income taxes payable (183,273) 94,094 9,408
Accrued liabilities (64,945) (138,491) (279,136)
Other deferred liabilities 75,231 6,047 (49,957)
Other, net (16,182) 28,661 (1,364)
Net cash provided by operating activities 686,704 1,054,673 974,763
Cash Flows from Investing Activities:      
Additions to property and equipment (79,232) (121,114) (137,486)
Disposals of property and equipment and other assets 2,332 6,187 1,544
Capital contributions to equity investees, net of return of capital distributions 1,609 1,737 7,964
Acquisitions of businesses, net of cash acquired 0 (14,000) (17,685)
Net cash used for investing activities (75,291) (127,190) (145,663)
Cash Flows from Financing Activities:      
Proceeds from long-term borrowings 2,458,201 4,606,697 3,860,468
Repayments of long-term borrowings (1,471,800) (3,370,355) (4,486,679)
Proceeds from short-term borrowings 0 5,345 13,011
Repayments of short-term borrowings (656,981) (866,761) (3,353)
Debt issuance costs (92) (34,331) (17,177)
Proceeds from issuances of common stock 34,712 47,503 47,782
Common stock repurchases (754,130) (402,668) (265,714)
Taxes paid on vested restricted stock (27,450) (41,720) (24,249)
Cash dividends to shareholders (153,027) (142,779) (128,420)
Net dividends associated with noncontrolling interests (14,205) (21,678) (23,156)
Repurchase of redeemable noncontrolling interests (10,449) (55,344) (92,939)
Proceeds from issuances of redeemable noncontrolling interests 0 19,761 34,016
Cash impact from distribution of SpinCo Business 70,000 (495,307) 0
Net cash used for financing activities (525,221) (751,637) (1,086,410)
Effect of Exchange Rate Changes 3,693 41,640 32,548
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash 89,885 217,486 (224,762)
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period 1,146,931 929,445 1,154,207
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period 1,236,816 1,146,931 929,445
Less Cash and Cash Equivalents included in Assets held for spin 0 0 (155,728)
Cash and Cash Equivalents, including Restricted Cash, of Continuing Operations at the End of the Period $ 1,236,816 $ 1,146,931 $ 773,717