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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