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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 354,989 $ 379,849
Depreciation and amortization:    
Property, equipment and improvements 49,723 55,686
Intangible assets 103,763 100,247
Stock based compensation 35,176 35,285
Equity in earnings of operating ventures, net of return on capital distributions (6,983) (2,931)
Loss on disposals of assets, net 1,210 828
Impairment of long-lived assets 0 37,217
Deferred income taxes (73,966) 20,785
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets, net of contract liabilities (18,332) 63,229
Prepaid expenses and other current assets 20,911 (9,940)
Miscellaneous other assets 43,481 43,472
Accounts payable 14,764 (15,109)
Accrued liabilities (166,640) (228,857)
Other deferred liabilities 11,073 (53,896)
Other, net 6,369 8,474
Net cash provided by operating activities 375,538 434,339
Cash Flows from Investing Activities:    
Additions to property and equipment (45,108) (67,389)
Disposals of property and equipment and other assets 145 15
Capital contributions to equity investees, net of return of capital distributions 1,660 8,384
Acquisitions of businesses, net of cash acquired (14,000) (17,685)
Net cash used for investing activities (57,303) (76,675)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 1,716,577 2,075,495
Repayments of long-term borrowings (1,621,390) (2,129,338)
Repayments of short-term borrowings (9,657) 0
Debt issuance costs (1,606) (11,388)
Proceeds from issuances of common stock 22,660 25,374
Common stock repurchases (195,462) (140,522)
Taxes paid on vested restricted stock (33,172) (23,209)
Cash dividends to shareholders (70,137) (62,788)
Net dividends associated with noncontrolling interests (14,249) (11,283)
Repurchase of redeemable noncontrolling interests (24,360) (58,353)
Net cash used for financing activities (230,796) (336,012)
Effect of Exchange Rate Changes 17,631 49,761
Net Increase in Cash and Cash Equivalents and Restricted Cash 105,070 71,413
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period 929,445 1,154,207
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period $ 1,034,515 $ 1,225,620