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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 54,493 $ 105,318
Depreciation and amortization:    
Property, equipment and improvements 59,139 34,479
Intangible assets 36,048 23,213
(Gain) Loss on sales of business (444) 822
Stock based compensation 47,326 21,158
Tax deficiency from stock based compensation 0 (1,433)
Equity in earnings of operating ventures, net 787 (4,056)
(Gain) Losses on disposals of assets, net 3,917 1,751
Loss (gain) on pension plan changes 3,819 (9,955)
Deferred income taxes 6,799 (11,720)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables (171,912) 59,653
Prepaid expenses and other current assets (2,361) 3,522
Accounts payable 17,972 (47,422)
Accrued liabilities (79,697) (33,570)
Billings in excess of costs 33,599 82,534
Income taxes payable 59,072 (11,882)
Other deferred liabilities (17,420) (12,209)
Other, net 3,067 846
Net cash (used for) provided by operating activities 54,204 201,049
Cash Flows Used for Investing Activities:    
Additions to property and equipment (44,845) (45,761)
Disposals of property and equipment 428 50
Contributions to equity investees (7,696) 0
Acquisitions of businesses, net of cash acquired (1,484,817) (24,782)
Proceeds (payments) related to sales of businesses 3,403 (2,036)
Net cash used for investing activities (1,533,527) (72,529)
Cash Flows Provided by Financing Activities:    
Proceeds from long-term borrowings 3,058,088 644,255
Repayments of long-term borrowings (1,495,887) (687,068)
Proceeds from short-term borrowings 699 669
Repayments of short-term borrowings (699) 0
Proceeds from issuances of common stock 26,636 46,915
Common stock repurchases (2,982) (81,178)
Excess tax benefits from stock based compensation 0 1,433
Taxes paid on vested restricted stock (17,109) 0
Cash dividends, including to noncontrolling interests (44,233) (18,104)
Net cash provided by (used for) financing activities 1,524,513 (93,078)
Effect of Exchange Rate Changes 16,074 (16,562)
Net Increase in Cash and Cash Equivalents 61,264 18,880
Cash and Cash Equivalents at the Beginning of the Period 774,151 655,716
Cash and Cash Equivalents at the End of the Period $ 835,415 $ 674,596