XML 24 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:      
Net earnings attributable to the Group $ 173,142 $ 287,375 $ 214,515
Depreciation and amortization:      
Property, equipment and improvements 117,856 76,418 82,363
Intangible assets 80,731 46,095 47,608
(Gain) loss on sales of businesses and investments 20,967 (10,058) 41,410
Stock based compensation 79,242 38,764 32,370
Tax deficiency from stock based compensation 0 (2,877) (377)
Equity in earnings of operating ventures, net (2,639) (7,788) (11,892)
(Gain) Losses on disposals of assets, net 17,491 14,876 10,680
Loss (gain) on pension plan changes 5,414 (9,955) 0
Deferred income taxes 288,126 36,663 (27,407)
Changes in assets and liabilities, excluding the effects of businesses acquired:      
Receivables (435,198) 75,441 397,268
Prepaid expenses and other current assets (19,134) (23,755) 17,906
Accounts payable 183,057 153,961 (44,214)
Accrued liabilities (37,746) (56,279) (71,930)
Billings in excess of costs 6,268 (31,976) 33,347
Income taxes payable 68,970 4,264 (4,586)
Other deferred liabilities (79,280) (33,547) (37,605)
Other, net 13,885 17,259 717
Net cash (used for) provided by operating activities 481,152 574,881 680,173
Cash Flows Used for Investing Activities:      
Additions to property and equipment (94,884) (118,060) (67,688)
Disposals of property and equipment 3,293 2,387 10,479
Purchases of intangibles 0 0 (10,027)
Distributions of capital from (contributions to) equity investees (5,416) 31,701 (3,403)
Acquisitions of businesses, net of cash acquired (1,488,336) (150,190) (49,943)
Proceeds (payments) related to sales of businesses 7,736 (2,036) (19,039)
Net cash used for investing activities (1,577,607) (236,198) (139,621)
Cash Flows Provided by Financing Activities:      
Proceeds from long-term borrowings 5,784,355 1,694,023 1,649,653
Repayments of long-term borrowings (4,572,182) (1,846,797) (1,840,789)
Proceeds from short-term borrowings 712 1,347 3,040
Repayments of short-term borrowings (3,391) (702) (14,042)
Proceeds from issuances of common stock 53,584 62,645 43,140
Common stock repurchases (2,981) (97,180) (152,550)
Excess tax benefits from stock based compensation 0 2,877 377
Taxes paid on vested restricted stock (31,108) 0 0
Cash dividends, including to noncontrolling interests (86,569) (58,793) (5,855)
Net cash provided by (used for) financing activities 1,142,420 (242,580) (317,026)
Effect of Exchange Rate Changes (26,758) 22,332 (28,669)
Net Increase in Cash and Cash Equivalents 19,207 118,435 194,857
Cash and Cash Equivalents at the Beginning of the Period 774,151 655,716 460,859
Cash and Cash Equivalents at the End of the Period $ 793,358 $ 774,151 $ 655,716