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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Apr. 01, 2016
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 105,318 $ 113,695
Depreciation and amortization:    
Property, equipment and improvements 34,479 43,226
Intangible assets 23,213 23,451
Loss on sales of business 822  
Stock based compensation 21,158 17,107
Tax deficiency from stock based compensation (1,433) (29)
Equity in earnings of operating ventures, net (4,056) (10,382)
Losses on disposals of assets, net 1,751 9,624
Change in pension plan obligations (11,187) 2,371
Gain on benefits plan change (9,955)  
Change in deferred compensation plans 43 (703)
Deferred income taxes (11,720) (13,096)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables 59,653 134,619
Prepaid expenses and other current assets 3,522 15,180
Accounts payable (47,422) (84,465)
Accrued liabilities (33,570) (38,365)
Billings in excess of costs 82,534 65,657
Income taxes payable (11,882) 3,131
Other deferred liabilities (1,022) (21,229)
Other, net 803 4,508
Net cash provided by operating activities 201,049 264,300
Cash Flows from Investing Activities:    
Additions to property and equipment (45,761) (29,309)
Disposals of property and equipment 50 250
Purchases of investments   (3,406)
Acquisitions of businesses, net of cash acquired (24,782) (10,500)
Sales of business (2,036)  
Net cash used for investing activities (72,529) (42,965)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 644,255 988,796
Repayments of long-term borrowings (687,068) (1,041,486)
Proceeds from short-term borrowings 669 618
Repayments of short-term borrowings   (11,466)
Proceeds from issuances of common stock 46,915 15,735
Common stock repurchases (81,178) (72,291)
Excess tax benefits from stock based compensation 1,433 29
Cash Dividends (18,104)  
Dividends paid to noncontrolling interests   (2,709)
Net cash used by financing activities (93,078) (122,774)
Effect of Exchange Rate Changes (16,562) 302
Net (Decrease) Increase in Cash and Cash Equivalents 18,880 98,863
Cash and Cash Equivalents at the Beginning of the Period 655,716 460,859
Cash and Cash Equivalents at the End of the Period $ 674,596 $ 559,722