XML 25 R8.htm IDEA: XBRL DOCUMENT 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