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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024 | Sep. 29, 2023
Cash Flows from Operating Activities: |  |  |
Net Earnings of the Group | $ 303,956 | $ 852,643 | $ 719,656
Depreciation and amortization: |  |  |
Property, equipment and improvements | 82,059 | 99,232 | 103,346
Intangible assets | 155,517 | 209,507 | 203,906
Loss on extinguishment of debt | 20,510 | 0 | 0
Loss (gain) on investment in equity securities | 227,305 | (186,931) | 0
Stock based compensation | 60,960 | 74,193 | 74,337
Equity in earnings of operating ventures, net of return on capital distributions | (1,526) | (16,079) | (324)
(Gain) loss on disposals of assets, net | (722) | (3,200) | 7,690
Impairment of equity method investment and other long-term assets | 0 | 3,000 | 48,163
Deferred income taxes | (94,532) | (224,935) | (76,815)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |  |
Receivables and contract assets, net of contract liabilities | (177,877) | 59,587 | (8,395)
Prepaid expenses and other current assets | 8,383 | 11,217 | (33,996)
Miscellaneous other assets | 60,586 | 104,659 | 92,050
Accounts payable | 231,254 | 81,469 | 166,194
Income taxes payable | (183,273) | 94,094 | 9,408
Accrued liabilities | (64,945) | (138,491) | (279,136)
Other deferred liabilities | 75,231 | 6,047 | (49,957)
Other, net | (16,182) | 28,661 | (1,364)
Net cash provided by operating activities | 686,704 | 1,054,673 | 974,763
Cash Flows from Investing Activities: |  |  |
Additions to property and equipment | (79,232) | (121,114) | (137,486)
Disposals of property and equipment and other assets | 2,332 | 6,187 | 1,544
Capital contributions to equity investees, net of return of capital distributions | 1,609 | 1,737 | 7,964
Acquisitions of businesses, net of cash acquired | 0 | (14,000) | (17,685)
Net cash used for investing activities | (75,291) | (127,190) | (145,663)
Cash Flows from Financing Activities: |  |  |
Proceeds from long-term borrowings | 2,458,201 | 4,606,697 | 3,860,468
Repayments of long-term borrowings | (1,471,800) | (3,370,355) | (4,486,679)
Proceeds from short-term borrowings | 0 | 5,345 | 13,011
Repayments of short-term borrowings | (656,981) | (866,761) | (3,353)
Debt issuance costs | (92) | (34,331) | (17,177)
Proceeds from issuances of common stock | 34,712 | 47,503 | 47,782
Common stock repurchases | (754,130) | (402,668) | (265,714)
Taxes paid on vested restricted stock | (27,450) | (41,720) | (24,249)
Cash dividends to shareholders | (153,027) | (142,779) | (128,420)
Net dividends associated with noncontrolling interests | (14,205) | (21,678) | (23,156)
Repurchase of redeemable noncontrolling interests | (10,449) | (55,344) | (92,939)
Proceeds from issuances of redeemable noncontrolling interests | 0 | 19,761 | 34,016
Cash impact from distribution of SpinCo Business | 70,000 | (495,307) | 0
Net cash used for financing activities | (525,221) | (751,637) | (1,086,410)
Effect of Exchange Rate Changes | 3,693 | 41,640 | 32,548
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash | 89,885 | 217,486 | (224,762)
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,146,931 | 929,445 | 1,154,207
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | 1,236,816 | 1,146,931 | 929,445
Less Cash and Cash Equivalents included in Assets held for spin | 0 | 0 | (155,728)
Cash and Cash Equivalents, including Restricted Cash, of Continuing Operations at the End of the Period | $ 1,236,816 | $ 1,146,931 | $ 773,717

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