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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 30, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 146,670 | $ 152,969
Depreciation and amortization: |  |
Property, equipment and improvements | 27,979 | 26,237
Intangible assets | 49,773 | 46,907
Stock based compensation | 20,231 | 7,014
Equity in earnings of operating ventures, net of return on capital distributions | 2,613 | 12,749
Loss on disposals of assets, net | 241 | 151
Impairment of long-lived assets | 27,142 | 72,266
Deferred income taxes | 13,797 | (17,659)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables and contract assets, net of contract liabilities | 127,144 | 163,535
Prepaid expenses and other current assets | 8,219 | 32,286
Miscellaneous other assets | 42,578 | 24,618
Accounts payable | (51,669) | (88,470)
Accrued liabilities | (127,043) | (91,263)
Other deferred liabilities | 8,462 | (18,407)
Other, net | 6,160 | (1,288)
Net cash provided by operating activities | 302,297 | 321,645
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (32,187) | (19,318)
Disposals of property and equipment and other assets | 8 | 43
Capital contributions to equity investees, net of return of capital distributions | 384 | (480)
Acquisitions of businesses, net of cash acquired | (16,943) | (229,813)
Net cash used for investing activities | (48,738) | (249,568)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 1,282,000 | 637,000
Repayments of long-term borrowings | (1,289,421) | (400,287)
Repayments of short-term borrowings | 0 | (5,326)
Proceeds from issuances of common stock | 14,798 | 17,862
Common stock repurchases | (140,522) | 0
Taxes paid on vested restricted stock | (22,530) | (28,226)
Cash dividends to shareholders | (29,811) | (27,498)
Net dividends associated with noncontrolling interests | (2,307) | (14,067)
Repurchase of redeemable noncontrolling interests | (58,353) | (35,095)
Net cash (used for) provided by financing activities | (246,146) | 144,363
Effect of Exchange Rate Changes | 51,806 | 2,722
Net Increase in Cash and Cash Equivalents and Restricted Cash | 59,219 | 219,162
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,154,207 | 1,026,575
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $ 1,213,426 | $ 1,245,737

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