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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 204,565 | $ 193,947
Depreciation and amortization: |  |
Property, equipment and improvements | 88,715 | 52,718
Intangible assets | 58,495 | 34,891
(Gain) loss on sales of business | (444) | 822
Stock based compensation | 61,821 | 32,128
Tax deficiency from stock based compensation | 0 | (2,742)
Equity in earnings of operating ventures, net | (8,387) | (2,378)
(Gain) loss on disposals of assets, net | 10,055 | 1,150
Loss (gain) on pension plan changes | 3,819 | (9,955)
Deferred income taxes | (7,374) | (20,152)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables | (316,386) | 44,163
Prepaid expenses and other current assets | 5,620 | (2,095)
Accounts payable | 138,713 | 31,682
Accrued liabilities | (93,368) | (53,719)
Billings in excess of costs | 34,695 | 70,974
Income taxes payable | 101,451 | 23,161
Other deferred liabilities | (21,007) | (18,782)
Other, net | 7,967 | 4,774
Net Cash Provided by (Used in) Operating Activities | 268,950 | 380,587
Cash Flows Used for Investing Activities: |  |
Additions to property and equipment | (63,408) | (73,552)
Disposals of property and equipment | 428 | 1,274
Distributions of capital from (contributions to) equity investees | 7,614 | 0
Acquisitions of businesses, net of cash acquired | (1,488,546) | (24,782)
Proceeds (payments) related to sales of businesses | 3,403 | (2,036)
Net cash used for investing activities | (1,540,509) | (99,096)
Cash Flows Provided by Financing Activities: |  |
Proceeds from long-term borrowings | 5,371,355 | 1,065,289
Repayments of long-term borrowings | (3,970,130) | (1,169,763)
Proceeds from short-term borrowings | 1,861 | 1,348
Repayments of short-term borrowings | (699) | (702)
Proceeds from issuances of common stock | 33,588 | 53,290
Common stock repurchases | (2,982) | (97,180)
Excess tax benefits from stock based compensation | 0 | 2,742
Taxes paid on vested restricted stock | (27,975) | 0
Cash dividends, including to noncontrolling interests | (65,232) | (40,711)
Net cash provided by (used for) financing activities | 1,339,786 | (185,687)
Effect of Exchange Rate Changes | (18,008) | 6,776
Net Increase in Cash and Cash Equivalents | 50,219 | 102,580
Cash and Cash Equivalents at the Beginning of the Period | 774,151 | 655,716
Cash and Cash Equivalents at the End of the Period | $ 824,370 | $ 758,296

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- Definition Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(2)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(4)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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