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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Oct. 01, 2021 | Oct. 02, 2020
Cash Flows from Operating Activities: |  |  |
Net Earnings of the Group | $ 715,412 | $ 430,829 | $ 523,867
Depreciation and amortization: |  |  |
Property, equipment and improvements | 102,454 | 101,024 | 91,070
Intangible assets | 198,602 | 149,776 | 90,563
Gain on sale of ECR business | 0 | (15,608) | (110,236)
(Gain) loss on investment in equity securities | (13,862) | (71,325) | 103,623
Stock based compensation | 53,383 | 56,221 | 48,150
Equity in earnings of operating ventures, net of return on capital distributions | 18,291 | 10,941 | 9,172
(Gain) loss on disposals of assets, net | (4,680) | 1,003 | 766
Impairment of equity method investment and other long term assets | 78,292 | 40,640 | 162,238
Loss on pension and retiree medical plan changes | 123 | 2,783 | 4,598
Deferred income taxes | 111,846 | 113,623 | 82,275
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |  |
Receivables and contract assets, net of contract liabilities | (267,947) | 242,154 | (107,784)
Prepaid expenses and other current assets | 6 | 6,800 | (27,280)
Miscellaneous other assets | 113,850 | 116,097 | 110,678
Accounts payable | 87,402 | (165,502) | (92,838)
Income taxes payable | (70,258) | 20,961 | 35,194
Accrued liabilities | (552,036) | (252,305) | (27,849)
Other deferred liabilities | (73,697) | (63,915) | (64,390)
Other, net | (22,472) | 2,079 | (24,968)
Net cash provided by operating activities | 474,709 | 726,276 | 806,849
Cash Flows from Investing Activities: |  |  |
Additions to property and equipment | (127,615) | (92,814) | (118,269)
Disposals of property and equipment and other assets | 9,392 | 474 | 96
Capital contributions to equity investees, net of return of capital distributions | 3,025 | (5,016) | (12,278)
Acquisitions of businesses, net of cash acquired | (437,083) | (1,741,062) | (293,580)
Disposals of investment in equity securities | 13,862 | 421,315 | 0
Proceeds (Payments) related to sales of businesses | 0 | 36,360 | (5,061)
Net cash used for investing activities | (538,419) | (1,380,743) | (429,092)
Cash Flows from Financing Activities: |  |  |
Proceeds from long-term borrowings | 3,145,500 | 4,445,080 | 2,986,661
Repayments of long-term borrowings | (2,420,166) | (3,216,965) | (2,521,467)
Proceeds from short-term borrowings | 0 | 0 | 78
Repayments of short-term borrowings | (6,359) | (7,675) | (200,008)
Debt issuance costs | 0 | (2,747) | (1,807)
Proceeds from issuances of common stock | 51,034 | 38,077 | 37,235
Common stock repurchases | (281,926) | (274,948) | (337,251)
Taxes paid on vested restricted stock | (28,587) | (25,867) | (27,794)
Cash dividends to shareholders | (115,948) | (107,188) | (97,900)
Net dividends associated with noncontrolling interests | (26,982) | (48,784) | (46,062)
Repurchase of redeemable noncontrolling interests | (46,074) | 0 | 0
Proceeds from issuances of redeemable noncontrolling interests | 49,742 | 0 | 0
Net cash provided by (used for) financing activities | 320,234 | 798,983 | (208,315)
Effect of Exchange Rate Changes | (128,892) | 19,635 | 61,914
Net Increase in Cash and Cash Equivalents and Restricted Cash | 127,632 | 164,151 | 231,356
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,026,575 | 862,424 | 631,068
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $ 1,154,207 | $ 1,026,575 | $ 862,424

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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