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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Jan. 01, 2021
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 152,969 | $ 267,074
Depreciation and amortization: |  |
Property, equipment and improvements | 26,237 | 22,989
Intangible assets | 46,907 | 23,155
Gain on investment in equity securities | 0 | (190,368)
Stock based compensation | 7,014 | 11,841
Equity in earnings of operating ventures, net of return on capital distributions | 12,749 | 1,159
Loss (gain) on disposals of assets, net | 151 | (134)
Impairment of long-lived assets and equity method investment | 72,266 | 27,902
Deferred income taxes | (17,659) | 53,008
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | 163,535 | 33,250
Prepaid expenses and other current assets | 32,286 | 25,144
Miscellaneous other assets | 24,618 | 16,564
Accounts payable | (88,470) | (63,985)
Accrued liabilities | (91,263) | (131,576)
Other deferred liabilities | (18,407) | 16,491
Other, net | (1,288) | 104
Net cash provided by operating activities | 321,645 | 112,618
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (19,318) | (16,766)
Disposals of property and equipment and other assets | 43 | 0
Capital contributions to equity investees, net of return of capital distributions | (480) | (3,430)
Acquisitions of businesses, net of cash acquired | (229,813) | (173,012)
Net cash used for investing activities | (249,568) | (193,208)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 637,000 | 603,500
Repayments of long-term borrowings | (400,287) | (500,827)
Repayments of short-term borrowings | (5,326) | (7,675)
Proceeds from issuances of common stock | 17,862 | 9,541
Common stock repurchases | 0 | (24,801)
Taxes paid on vested restricted stock | (28,226) | (25,335)
Cash dividends, including to noncontrolling interests | (41,565) | (35,718)
Repurchase of redeemable noncontrolling interests | (35,095) | 0
Net cash provided by financing activities | 144,363 | 18,685
Effect of Exchange Rate Changes | 2,722 | 36,493
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 219,162 | (25,412)
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,026,575 | 862,424
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $ 1,245,737 | $ 837,012

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