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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 26, 2015
Jun. 27, 2014
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 291,613 $ 261,058
Depreciation and amortization:    
Property, equipment and improvements 75,718 70,701
Intangible assets 38,090 35,329
Gain on sale of certain intellectual property 0 (12,147)
Stock based compensation 32,925 32,546
Tax deficiency (benefit) from stock based compensation (732) 140
Equity in earnings of operating ventures, net 7,601 (7,065)
Change in pension plan obligations (4,357) (10,245)
Change in deferred compensation plans (2,858) (5,957)
(Gains) losses on sales of assets, net (198) 1,595
Changes in certain assets and liabilities, excluding the effects of businesses acquired:    
Receivables 149,640 171,861
Prepaid expenses and other current assets 39,987 20,065
Accounts payable (94,553) (87,753)
Accrued liabilities (78,566) 66,456
Billings in excess of costs (7,208) (28,029)
Income taxes (54,442) (5,225)
Deferred income taxes 3,770 (12,493)
Other deferred liabilities (11,933) 7,058
Change in long-term receivables 0 2,828
Long-term insurance prepayment 0 (17,602)
Other, net 2,256 2,092
Net cash provided by operating activities 386,753 485,213
Cash Flows from Investing Activities:    
Additions to property and equipment (69,297) (92,033)
Disposals of property and equipment 5,538 966
Purchases of investments 0 (25,539)
Sales of investments 13 0
Acquisitions of businesses, net of cash acquired 0 (1,226,352)
Net cash used for investing activities (63,746) (1,342,958)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 1,214,548 669,681
Repayments of long-term borrowings (1,291,029) (302,386)
Proceeds from short-term borrowings 333,156 174,374
Repayments of short-term borrowings (329,416) (189,490)
Proceeds from issuances of common stock 25,056 34,175
Common stock repurchases (372,944) 0
Tax (deficiency) benefit from stock based compensation 732 (140)
Distributions to noncontrolling interests (7,230) (6,043)
Net cash provided by (used for) financing activities (427,127) 380,171
Effect of Exchange Rate Changes (74,966) (6,218)
Net Decrease in Cash and Cash Equivalents (179,086) (483,792)
Cash and Cash Equivalents at the Beginning of the Period 732,647 1,256,405
Cash and Cash Equivalents at the End of the Period $ 553,561 $ 772,613