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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 27, 2019 | Dec. 28, 2018
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 263,267 | $ 129,591
Depreciation and amortization: |  |
Property, equipment and improvements | 22,152 | 20,321
Intangible assets | 21,845 | 19,285
Gain on Sale of Business | (61,943) | 0
(Gain) Loss on investment in equity securities | (105,319) | 0
Stock based compensation | 14,279 | 15,594
Equity in earnings of operating ventures, net | (715) | (3,141)
(Gain) Loss on disposals of assets, net | 36 | 511
Loss (Gain) on pension and retiree medical plan changes | 2,651 | (2,172)
Deferred income taxes | 102,487 | (26,080)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets | (121,532) | (299,061)
Prepaid expenses and other current assets | (4,152) | 39,198
Accounts payable | (35,380) | 18,891
Accrued liabilities | (236,090) | (169,948)
Contract liabilities | 25,457 | 119,641
Other deferred liabilities | (60,562) | (80,439)
Other, net | 36,333 | (6,892)
Net cash (used for) provided by operating activities | (137,186) | (224,701)
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (22,260) | (20,721)
Disposals of property and equipment and other assets | 0 | 205
Distributions of capital from (contributions to) equity investees | (12,000) | (966)
Payments to Acquire Interest in Subsidiaries and Affiliates | 0 | (1,113)
Net cash provided by (used for) investing activities | (34,260) | (22,595)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 841,544 | 851,156
Repayments of long-term borrowings | (631,000) | (323,842)
Proceeds from short-term borrowings | 78 | 0
Repayments of short-term borrowings | (6) | (257)
Proceeds from issuances of common stock | 6,201 | 7,582
Common stock repurchases | 0 | (141,799)
Taxes paid on vested restricted stock | (24,334) | (18,512)
Cash dividends, including to noncontrolling interests | (25,618) | (28,603)
Net cash provided by (used for) financing activities | 166,865 | 345,725
Effect of Exchange Rate Changes | (7,275) | 22,115
Net (Decrease) Increase in Cash and Cash Equivalents | (11,856) | 120,544
Cash and Cash Equivalents at the Beginning of the Period | 631,068 | 793,358
Cash and Cash Equivalents at the End of the Period | 619,212 | 913,902
Less Cash and Cash Equivalents included in Assets held for Sale | 0 | (27,195)
Cash and Cash Equivalents of Continuing Operations at the End of the Period | $ 619,212 | $ 886,707

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- Definition Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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