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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