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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 02, 2021 | Jun. 26, 2020
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 361,475 | $ 431,517
Depreciation and amortization: |  |
Property, equipment and improvements | 74,484 | 66,994
Intangible assets | 103,308 | 67,074
Gain on sale of ECR business | (15,608) | (113,366)
(Gain) loss on investment in equity securities | (152,145) | 138,875
Stock based compensation | 41,519 | 36,208
Equity in earnings of operating ventures, net of return on capital distributions | 3,261 | (1,689)
Loss (gain) on disposals of assets, net | 749 | (301)
Impairment of equity method investment and other long term assets | 40,138 | 0
Loss on pension and retiree medical plan changes | 0 | 2,651
Deferred income taxes | 38,419 | 62,473
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | 231,992 | (135,615)
Prepaid expenses and other current assets | 47,202 | 19,902
Miscellaneous other assets | 107,911 | 77,524
Accounts payable | (150,736) | (115,080)
Accrued liabilities | (158,772) | (78,863)
Other deferred liabilities | (44,985) | (56,426)
Other, net | (4,639) | (27,402)
Net cash provided by operating activities | 523,573 | 374,476
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (65,670) | (88,821)
Disposals of property and equipment and other assets | 468 | 96
Capital contributions to equity investees, net of return of capital distributions | (4,193) | (12,358)
Acquisitions of businesses, net of cash acquired | (1,741,062) | (286,534)
Disposal of investment in equity securities | 52,021 | 0
Proceeds (payments) related to sales of businesses | 36,360 | (5,061)
Net cash used for investing activities | (1,722,076) | (392,678)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 3,365,315 | 2,801,661
Repayments of long-term borrowings | (1,933,786) | (1,845,223)
Proceeds from short-term borrowings | 0 | 78
Repayments of short-term borrowings | (7,675) | (200,008)
Debt issuance costs | (2,747) | (1,807)
Proceeds from issuances of common stock | 29,715 | 28,793
Common stock repurchases | (24,949) | (285,822)
Taxes paid on vested restricted stock | (25,796) | (27,655)
Cash dividends, including to noncontrolling interests | (119,884) | (97,521)
Net cash provided by financing activities | 1,280,193 | 372,496
Effect of Exchange Rate Changes | 34,617 | 39,448
Net Increase in Cash and Cash Equivalents and Restricted Cash | 116,307 | 393,742
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 862,424 | 631,068
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $ 978,731 | $ 1,024,810

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