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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 27, 2020 | Mar. 29, 2019
Cash Flows from Operating Activities: |  |
Net (loss) earnings attributable to the Group | $ 177,466 | $ 192,363
Depreciation and amortization: |  |
Property, equipment and improvements | 44,718 | 43,812
Intangible assets | 43,939 | 37,963
Gain on sale of ECR business | (81,910) | 0
Loss on investment in equity securities | 270,225 | 0
Stock based compensation | 23,835 | 28,916
Equity in (loss) earnings of operating ventures, net | 235 | (5,325)
(Gain) Loss on disposals of assets, net | (247) | 3,730
Pension Cost (Reversal of Cost) | 2,651 | (34,621)
Deferred income taxes | 73,440 | (31,008)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | (213,685) | (194,850)
Prepaid expenses and other current assets | (8,777) | 47,733
Accounts payable | (152,665) | (6,754)
Accrued liabilities | (53,567) | (57,763)
Other deferred liabilities | (153,508) | (48,761)
Other, net | 42,818 | (30,667)
Net cash provided by (used for) operating activities | 14,968 | (55,232)
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (61,337) | (61,480)
Disposals of property and equipment and other assets | 38 | 7,240
Distributions of capital from (contributions to) equity investees | (12,358) | (3,904)
Acquisitions of businesses, net of cash acquired | (286,534) | 0
Proceeds (payments) related to sales of businesses | (5,061) | 0
Purchases of noncontrolling interests | 0 | (1,113)
Net cash (used for) provided by investing activities | (365,252) | (59,257)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 2,737,764 | 1,648,903
Repayments of long-term borrowings | (826,463) | (949,176)
Proceeds from short-term borrowings | 78 | 1
Repayments of short-term borrowings | (200,008) | (4,157)
Debt issuance costs | (1,807) | (3,741)
Proceeds from issuances of common stock | 18,920 | 25,945
Common stock repurchases | (285,822) | (488,435)
Taxes paid on vested restricted stock | (24,742) | (20,317)
Cash dividends, including to noncontrolling interests | (63,530) | (56,390)
Net cash provided by (used for) financing activities | 1,354,390 | 152,633
Effect of Exchange Rate Changes | 20,705 | 19,136
Net Increase (Decrease) in Cash and Cash Equivalents | 1,024,811 | 57,280
Cash and Cash Equivalents at the Beginning of the Period | 631,068 | 793,358
Cash and Cash Equivalents at the End of the Period | 1,655,879 | 850,638
Less Cash and Cash Equivalents included in Assets held for Sale | 0 | (176,090)
Cash and Cash Equivalents of Continuing Operations at the End of the Period | $ 1,655,879 | $ 674,548

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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled 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 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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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- 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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