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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