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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2016
Jan. 01, 2016
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 61,153 $ 50,306
Depreciation and amortization:    
Property, equipment and improvements 16,621 22,167
Intangible assets 11,914 11,726
Loss on sales of business 822  
Stock based compensation 10,205 8,134
Tax benefit (deficiency) from stock based compensation (1,205) (5)
Equity in earnings of operating ventures, net (902) (5,505)
Losses (gains) on disposals of assets, net 2,847 6,058
Change in pension plan obligations (5,301) 3,062
Change in deferred compensation plans 463 (163)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables (37,472) 90,783
Prepaid expenses and other current assets (2,612) 7,740
Accounts payable (10,782) (143,971)
Accrued liabilities (74,691) (47,026)
Billings in excess of costs 111,862 25,141
Income taxes 17,845 3,114
Deferred income taxes (565) (2,744)
Other deferred liabilities (576) (3,476)
Other, net 5,748 1,376
Net cash provided by operating activities 105,374 26,717
Cash Flows from Investing Activities:    
Additions to property and equipment (21,054) (15,987)
Disposals of property and equipment 4 133
Acquisitions of businesses, net of cash acquired   (10,500)
Sales of business (2,036)  
Net cash used for investing activities (23,086) (26,354)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 314,460 591,989
Repayments of long-term borrowings (303,128) (549,010)
Proceeds from short-term borrowings 669 465
Repayments of short-term borrowings   (10,911)
Proceeds from issuances of common stock 37,396 8,770
Common stock repurchases (30,221) (42,097)
Excess tax benefits from stock based compensation 1,205 5
Dividends paid to noncontrolling interests   (2,709)
Net cash provided by financing activities 20,381 (3,498)
Effect of Exchange Rate Changes (21,839) (13,999)
Net Increase (Decrease) in Cash and Cash Equivalents 80,830 (17,134)
Cash and Cash Equivalents at the Beginning of the Period 655,716 460,859
Cash and Cash Equivalents at the End of the Period $ 736,546 $ 443,725