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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