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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2016
Dec. 26, 2014
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 50,306 $ 106,195
Depreciation and amortization:    
Property, equipment and improvements 22,167 26,006
Intangible assets 11,726 12,981
Stock based compensation 8,134 16,504
Tax benefit from stock based compensation (5) (279)
Equity in earnings of operating ventures, net (5,505) (4,616)
Change in pension plan obligations 3,062 (154)
Change in deferred compensation plans (163) (1,450)
(Gains) losses on disposals of assets, net 6,058 (22)
Changes in certain assets and liabilities, excluding the effects of businesses acquired:    
Receivables 90,783 65,538
Prepaid expenses and other current assets 7,740 5,230
Accounts payable (143,971) (80,520)
Accrued liabilities (47,026) (33,198)
Billings in excess of costs 25,141 23,948
Income taxes 3,114 14,543
Deferred income taxes (2,744) (2,602)
Other deferred liabilities (3,476) (9,162)
Other, net 1,376 29
Net cash provided by operating activities 26,717 138,971
Cash Flows from Investing Activities:    
Additions to property and equipment (15,987) (33,775)
Disposals of property and equipment 133 3,374
Sales of investments 0 13
Acquisitions of businesses, net of cash acquired (10,500) 0
Net cash used for investing activities (26,354) (30,388)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 591,989 308,446
Repayments of long-term borrowings (549,010) (345,660)
Proceeds from short-term borrowings 465 112,638
Repayments of short-term borrowings (10,911) (103,187)
Proceeds from issuances of common stock 8,770 8,029
Common stock repurchases (42,097) (113,708)
Tax benefit from stock based compensation 5 279
Distributions to noncontrolling interests (2,709) (7,230)
Net cash used for financing activities (3,498) (140,393)
Effect of Exchange Rate Changes (13,999) (30,756)
Net Decrease in Cash and Cash Equivalents (17,134) (62,566)
Cash and Cash Equivalents at the Beginning of the Period 460,859 732,647
Cash and Cash Equivalents at the End of the Period $ 443,725 $ 670,081