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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2018
Dec. 29, 2017
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 129,591 $ 2,561
Depreciation and amortization:    
Property, equipment and improvements 20,321 24,832
Intangible assets 19,285 14,695
(Gain) Loss on disposal of businesses and investments 0 (226)
Stock based compensation 15,594 24,619
Equity in earnings of operating ventures, net (3,141) (3,631)
(Gain) Losses on disposals of assets, net 511 (20)
Loss (Gain) on pension and retiree medical plan changes (2,172) 3,819
Deferred income taxes (26,080) (11,951)
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets (299,061) 15,749
Prepaid expenses and other current assets 39,198 (1,550)
Accounts payable 18,891 (38,875)
Accrued liabilities (169,948) (110,140)
Contract liabilities 119,641 71,587
Other deferred liabilities (80,439) 5,997
Other, net (6,892) 49,420
Net cash (used for) provided by operating activities (224,701) 46,886
Cash Flows Used for Investing Activities:    
Additions to property and equipment (20,721) (22,450)
Disposals of property and equipment 205 104
Distributions of capital from (contributions to) equity investees (966) (607)
Acquisitions of businesses, net of cash acquired 0 (1,365,809)
Purchases of noncontrolling interests (1,113) 0
Net cash used for investing activities (22,595) (1,388,762)
Cash Flows Provided by Financing Activities:    
Proceeds from long-term borrowings 851,156 2,733,475
Repayments of long-term borrowings (323,842) (1,090,329)
Proceeds from short-term borrowings 0 721
Repayments of short-term borrowings (257) (721)
Proceeds from issuances of common stock 7,582 14,454
Common stock repurchases (141,799) 0
Taxes paid on vested restricted stock (18,512) (13,780)
Cash dividends, including to noncontrolling interests (28,603) (18,143)
Net cash provided by (used for) financing activities 345,725 1,625,677
Effect of Exchange Rate Changes 22,115 1,887
Net Increase in Cash and Cash Equivalents 120,544 285,688
Cash and Cash Equivalents at the Beginning of the Period 793,358 774,151
Cash and Cash Equivalents at the End of the Period 913,902 1,059,839
Less Cash and Cash Equivalents included in Assets held for Sale (27,195) (30,615)
Cash and Cash Equivalents of Continuing Operations at the End of the Period $ 886,707 $ 1,029,224