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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2023
Jul. 01, 2022
Jun. 30, 2023
Jul. 01, 2022
Sep. 30, 2022
Cash Flows from Operating Activities:          
Net earnings attributable to the Group $ 172,813 $ 212,281 $ 552,660 $ 474,364  
Depreciation and amortization:          
Property, equipment and improvements     76,870 77,921  
Intangible assets     152,232 146,889  
Gain on investment in equity securities     0 (13,862)  
Stock based compensation     55,908 41,705  
Equity in earnings of operating ventures, net of return on capital distributions     (2,963) 14,222  
Loss (gain) on disposals of assets, net     590 (4,762)  
Impairment of long-lived assets and equity method investment     38,131 74,585  
Deferred income taxes     4,944 62,144  
Changes in assets and liabilities, excluding the effects of businesses acquired:          
Receivables and contract assets, net of contract liabilities     22,191 (114,607)  
Prepaid expenses and other current assets     (7,244) 28,963  
Miscellaneous other assets     70,218 119,238  
Accounts payable     109,142 54,422  
Accrued liabilities     (285,287) (667,868)  
Other deferred liabilities     (44,420) (74,559)  
Other, net     12,428 (21,626)  
Net cash provided by operating activities     755,400 197,169  
Cash Flows from Investing Activities:          
Additions to property and equipment     (98,240) (80,053)  
Disposals of property and equipment and other assets     1,537 9,286  
Capital contributions to equity investees, net of return of capital distributions     7,964 2,756  
Acquisitions of businesses, net of cash acquired     (17,685) (437,083)  
Disposal of investment in equity securities     0 13,862  
Net cash used for investing activities     (106,424) (491,232)  
Cash Flows from Financing Activities:          
Proceeds from long-term borrowings     2,329,495 2,513,000  
Repayments of long-term borrowings     (2,671,403) (1,707,490)  
Proceeds from short-term borrowings     3,353 0  
Repayments of short-term borrowings     0 (6,359)  
Debt issuance costs     (11,896) 0  
Proceeds from issuances of common stock     38,051 40,987  
Common stock repurchases     (265,569) (250,709)  
Taxes paid on vested restricted stock     (23,760) (28,574)  
Cash dividends to shareholders     (95,672) (86,588)  
Net dividends associated with noncontrolling interests     (17,287) (16,103)  
Repurchase of redeemable noncontrolling interests     (90,425) (46,074)  
Proceeds from issuances of redeemable noncontrolling interests     34,771 49,738  
Net cash (used for) provided by financing activities     (770,342) 461,828  
Effect of Exchange Rate Changes     61,309 (79,919)  
Net (Decrease) Increase in Cash and Cash Equivalents and Restricted Cash     (60,057) 87,846  
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period     1,154,207 1,026,575 $ 1,026,575
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period $ 1,094,150 $ 1,114,421 $ 1,094,150 $ 1,114,421 $ 1,154,207