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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2019 | Sep. 28, 2018 | Sep. 29, 2017
Cash Flows from Operating Activities: |  |  |
Net earnings | $ 873,219 | $ 173,142 | $ 287,375
Depreciation and amortization: |  |  |
Property, equipment and improvements | 90,171 | 117,856 | 76,418
Intangible assets | 79,098 | 80,731 | 46,095
Gain on sale of ECR business | (935,110) | 0 | 0
(Gain) Loss on disposal of other businesses and investments | 9,608 | 20,967 | (10,058)
(Gain) Loss on investment in equity securities | 78,108 | 0 | 0
Stock based compensation | 69,137 | 79,242 | 38,764
Tax deficiency from stock based compensation | 0 | 0 | (2,877)
Equity in (earnings) loss of operating ventures, net | (8,784) | (2,639) | (7,788)
(Gain) Loss on disposals of assets, net | 6,222 | 17,491 | 14,876
(Gain) Loss on pension and retiree medical plan changes | (33,087) | 5,414 | (9,955)
Deferred income taxes | (105,939) | 288,126 | 36,663
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |  |
Receivables and contract assets | (401,770) | (435,198) | 75,441
Prepaid expenses and other current assets | (13,117) | (19,134) | (23,755)
Accounts payable | 295,146 | 183,057 | 153,961
Income taxes payable | (294,995) | 68,970 | 4,264
Accrued liabilities | (305,716) | (37,746) | (56,279)
Contract liabilities | 333,876 | 6,268 | (31,976)
Other deferred liabilities | (106,256) | (79,280) | (33,547)
Other, net | 3,753 | 13,885 | 17,259
Net cash (used for) provided by operating activities | (366,436) | 481,152 | 574,881
Cash Flows from Investing Activities: |  |  |
Additions to property and equipment | (135,977) | (94,884) | (118,060)
Disposals of property and equipment and other assets | 7,177 | 3,293 | 2,387
Distributions of capital from (contributions to) equity investees | (8,761) | (5,416) | 31,701
Acquisitions of businesses, net of cash acquired | (575,110) | (1,488,336) | (150,190)
Disposals of investment in equity securities | 64,708 | 0 | 0
Proceeds (payments) related to sales of businesses | 2,801,425 | 7,736 | (2,036)
Purchases of noncontrolling interests | (1,113) | 0 | 0
Net cash provided by (used for) investing activities | 2,152,349 | (1,577,607) | (236,198)
Cash Flows from Financing Activities: |  |  |
Proceeds from long-term borrowings | 2,782,193 | 5,784,355 | 1,694,023
Repayments of long-term borrowings | (3,996,970) | (4,572,182) | (1,846,797)
Proceeds from short-term borrowings | 200,001 | 712 | 1,347
Repayments of short-term borrowings | (28,566) | (3,391) | (702)
Debt issuance costs | (3,915) | 0 | 0
Proceeds from issuances of common stock | 64,958 | 53,584 | 62,645
Common stock repurchases | (853,676) | (2,981) | (97,180)
Excess tax benefits from stock based compensation | 0 | 0 | 2,877
Taxes paid on vested restricted stock | (26,641) | (31,108) | 0
Cash dividends, including to noncontrolling interests | (106,396) | (86,569) | (58,793)
Net cash (used for) provided by financing activities | (1,969,012) | 1,142,420 | (242,580)
Effect of Exchange Rate Changes | 20,809 | (26,758) | 22,332
Net (Decrease) Increase in Cash and Cash Equivalents | (162,290) | 19,207 | 118,435
Cash and Cash Equivalents at the Beginning of the Period | 793,358 | 774,151 | 655,716
Cash and Cash Equivalents at the End of the Period | 631,068 | 793,358 | 774,151
Less Cash and Cash Equivalents included in Assets held for Sale |  | 0 | (158,488)
Cash and cash equivalents | $ 631,068 | $ 634,870 | $ 607,821

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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