XML 19 R8.htm IDEA: XBRL DOCUMENT 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