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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