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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 01, 2022 | Apr. 02, 2021
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 262,084 | $ 186,883
Depreciation and amortization: |  |
Property, equipment and improvements | 52,620 | 48,079
Intangible assets | 95,338 | 53,753
Gain on sale of ECR business | 0 | (15,608)
Gain on investment in equity securities | 0 | (114,443)
Stock based compensation | 25,161 | 26,977
Equity in earnings of operating ventures, net of return on capital distributions | 13,280 | 6,353
Loss on disposals of assets, net | 421 | 353
Impairment of long-lived assets and equity method investment | 74,585 | 33,197
Deferred income taxes | 16,040 | 41,063
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | (33,881) | 73,542
Prepaid expenses and other current assets | 15,916 | 14,521
Miscellaneous other assets | 67,201 | 76,401
Accounts payable | 18,448 | (152,750)
Accrued liabilities | (119,982) | 99,198
Other deferred liabilities | (33,305) | (22,490)
Other, net | (7,670) | (4,797)
Net cash provided by operating activities | 446,256 | 350,232
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (48,223) | (45,053)
Disposals of property and equipment and other assets | 1,064 | 427
Capital contributions to equity investees, net of return of capital distributions | 1,082 | (4,193)
Acquisitions of businesses, net of cash acquired | (412,748) | (1,741,062)
Disposal of investment in equity securities | 0 | 13,027
Proceeds related to sales of businesses | 0 | 36,360
Net cash used for investing activities | (458,825) | (1,740,494)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 1,519,000 | 3,118,315
Repayments of long-term borrowings | (1,125,528) | (1,328,283)
Proceeds from short-term borrowings | 0 | 0
Repayments of short-term borrowings | (6,359) | (7,675)
Debt issuance costs | 0 | (2,697)
Proceeds from issuances of common stock | 28,187 | 18,585
Common stock repurchases | (50,000) | (24,949)
Taxes paid on vested restricted stock | (28,398) | (25,642)
Cash dividends to shareholders | (57,247) | (52,438)
Net (dividends) contributions associated with noncontrolling interests | (9,416) | (29,442)
Repurchase of redeemable noncontrolling interests | (35,095) | 0
Net cash provided by financing activities | 235,144 | 1,665,774
Effect of Exchange Rate Changes | (12,792) | 28,918
Net Increase in Cash and Cash Equivalents and Restricted Cash | 209,783 | 304,430
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 | $ 1,236,358 | $ 1,166,854

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