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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 01, 2021 | Oct. 02, 2020 | Sep. 27, 2019
Cash Flows from Operating Activities: |  |  |
Net Earnings of the Group | $ 430,829 | $ 523,867 | $ 873,219
Depreciation and amortization: |  |  |
Property, equipment and improvements | 101,024 | 91,070 | 90,171
Intangible assets | 149,776 | 90,563 | 79,098
Gain on sale of ECR business | (15,608) | (110,236) | (935,110)
Loss on disposal of other businesses and investments | 0 | 0 | 9,608
(Gain) loss on investment in equity securities | (71,325) | 103,623 | 78,108
Stock based compensation | 56,221 | 48,150 | 69,137
Equity in earnings of operating ventures, net of return on capital distributions | 10,941 | 9,172 | (8,784)
Loss on disposals of assets, net | 1,003 | 766 | 6,222
Impairment of equity method investment and other long term assets | 40,640 | 162,238 | 0
Loss (gain) on pension and retiree medical plan changes | 2,783 | 4,598 | (33,087)
Deferred income taxes | 113,623 | 82,275 | (105,939)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |  |
Receivables and contract assets, net of contract liabilities | 242,154 | (107,784) | (67,894)
Prepaid expenses and other current assets | 6,800 | (27,280) | (13,117)
Miscellaneous other assets | 116,097 | 110,678 | 5,267
Accounts payable | (165,502) | (92,838) | 295,146
Income taxes payable | 20,961 | 35,194 | (294,995)
Accrued liabilities | (252,305) | (27,849) | (305,716)
Other deferred liabilities | (63,915) | (64,390) | (106,256)
Other, net | 2,079 | (24,968) | (1,514)
Net cash provided by (used for) operating activities | 726,276 | 806,849 | (366,436)
Cash Flows from Investing Activities: |  |  |
Additions to property and equipment | (92,814) | (118,269) | (135,977)
Disposals of property and equipment and other assets | 474 | 96 | 7,177
Capital contributions to equity investees, net of return of capital distributions | (5,016) | (12,278) | (8,761)
Acquisitions of businesses, net of cash acquired | (1,741,062) | (293,580) | (575,110)
Disposals of investment in equity securities | 421,315 | 0 | 64,708
Proceeds (Payments) related to sales of businesses | 36,360 | (5,061) | 2,801,425
Purchases of noncontrolling interests | 0 | 0 | (1,113)
Net cash (used for) provided by investing activities | (1,380,743) | (429,092) | 2,152,349
Cash Flows from Financing Activities: |  |  |
Proceeds from long-term borrowings | 4,445,080 | 2,986,661 | 2,782,193
Repayments of long-term borrowings | (3,216,965) | (2,521,467) | (3,996,970)
Proceeds from short-term borrowings | 0 | 78 | 200,001
Repayments of short-term borrowings | (7,675) | (200,008) | (28,566)
Debt issuance costs | (2,747) | (1,807) | (3,915)
Proceeds from issuances of common stock | 38,077 | 37,235 | 64,958
Common stock repurchases | (274,948) | (337,251) | (853,676)
Taxes paid on vested restricted stock | (25,867) | (27,794) | (26,641)
Cash dividends, including to noncontrolling interests | (155,972) | (143,962) | (106,396)
Net cash provided by (used for) financing activities | 798,983 | (208,315) | (1,969,012)
Effect of Exchange Rate Changes | 19,635 | 61,914 | 20,809
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 164,151 | 231,356 | (162,290)
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 862,424 | 631,068 | 793,358
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $ 1,026,575 | $ 862,424 | $ 631,068

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