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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Jan. 01, 2021
Dec. 27, 2019
Cash Flows from Operating Activities:    
Net earnings attributable to the Group $ 267,074 $ 263,267
Depreciation and amortization:    
Property, equipment and improvements 22,989 22,152
Intangible assets 23,155 21,845
Gain on sale of ECR business 0 (61,943)
Gain on investment in equity securities (190,368) (105,319)
Stock based compensation 11,841 14,279
Equity in earnings of operating ventures, net of return on capital distributions 1,159 (715)
(Gain) Loss on disposals of assets, net (134) 36
Impairment of equity method investment 27,902 0
Loss on pension and retiree medical plan changes 0 2,651
Deferred income taxes 53,008 102,487
Changes in assets and liabilities, excluding the effects of businesses acquired:    
Receivables and contract assets, net of contract liabilities 33,250 (96,075)
Prepaid expenses and other current assets 25,144 (4,152)
Miscellaneous other assets 16,564 34,634
Accounts payable (63,985) (35,380)
Accrued liabilities (131,576) (236,090)
Other deferred liabilities 16,491 (60,562)
Other, net 104 1,699
Net cash provided by (used for) operating activities 112,618 (137,186)
Cash Flows from Investing Activities:    
Additions to property and equipment (16,766) (22,260)
Capital contributions to equity investees, net of return of capital distributions (3,430) (12,000)
Acquisitions of businesses, net of cash acquired (173,012) 0
Net cash used for investing activities (193,208) (34,260)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 603,500 841,544
Repayments of long-term borrowings (500,827) (631,000)
Proceeds from short-term borrowings 0 78
Repayments of short-term borrowings (7,675) (6)
Proceeds from issuances of common stock 9,541 6,201
Common stock repurchases (24,801) 0
Taxes paid on vested restricted stock (25,335) (24,334)
Cash dividends, including to noncontrolling interests (35,718) (25,618)
Net cash provided by financing activities 18,685 166,865
Effect of Exchange Rate Changes 36,493 (7,275)
Net Decrease in Cash and Cash Equivalents (25,412) (11,856)
Cash and Cash Equivalents at the Beginning of the Period 862,424 631,068
Cash and Cash Equivalents at the End of the Period $ 837,012 $ 619,212