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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 474,364 | $ 361,475
Depreciation and amortization: |  |
Property, equipment and improvements | 77,921 | 74,484
Intangible assets | 146,889 | 103,308
Gain on sale of ECR business | 0 | (15,608)
Gain on investment in equity securities | (13,862) | (152,145)
Stock based compensation | 41,705 | 41,519
Equity in earnings of operating ventures, net of return on capital distributions | 14,222 | 3,261
(Gain) Loss on disposals of assets, net | (4,762) | 749
Impairment of long-lived assets and equity method investment | 74,585 | 40,138
Deferred income taxes | 62,144 | 38,419
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | (114,607) | 231,992
Prepaid expenses and other current assets | 28,963 | 47,202
Miscellaneous other assets | 119,238 | 107,911
Accounts payable | 54,422 | (150,736)
Accrued liabilities | (667,868) | (158,772)
Other deferred liabilities | (74,559) | (44,985)
Other, net | (21,626) | (4,639)
Net cash provided by operating activities | 197,169 | 523,573
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (80,053) | (65,670)
Disposals of property and equipment and other assets | 9,286 | 468
Capital contributions to equity investees, net of return of capital distributions | 2,756 | (4,193)
Acquisitions of businesses, net of cash acquired | (437,083) | (1,741,062)
Disposal of investment in equity securities | 13,862 | 52,021
Proceeds related to sales of businesses | 0 | 36,360
Net cash used for investing activities | (491,232) | (1,722,076)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 2,513,000 | 3,365,315
Repayments of long-term borrowings | (1,707,490) | (1,933,786)
Proceeds from short-term borrowings | 0 | 0
Repayments of short-term borrowings | (6,359) | (7,675)
Debt issuance costs | 0 | (2,747)
Proceeds from issuances of common stock | 40,987 | 29,715
Common stock repurchases | (250,709) | (24,949)
Taxes paid on vested restricted stock | (28,574) | (25,796)
Cash dividends to shareholders | (86,588) | (79,801)
Net (dividends) associated with noncontrolling interests | (16,103) | (40,083)
Repurchase of redeemable noncontrolling interests | (46,074) | 0
Proceeds from issuances of redeemable noncontrolling interests | 49,738 | 0
Net cash provided by financing activities | 461,828 | 1,280,193
Effect of Exchange Rate Changes | (79,919) | 34,617
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 87,846 | 116,307
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 | $ 1,114,421 | $ 978,731

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