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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 27, 2024 | Dec. 29, 2023
Cash Flows from Operating Activities: |  |
Net (loss) earnings attributable to the Group | $ (5,003) | $ 181,454
Depreciation and amortization: |  |
Property, equipment and improvements | 20,922 | 25,169
Intangible assets | 38,661 | 51,119
Loss on investment in equity securities | 145,215 | 0
Stock based compensation | 13,059 | 19,310
Equity in earnings of operating ventures, net of return on capital distributions | (2,236) | 1,870
(Gain) loss on disposals of assets, net | (622) | 608
Deferred income taxes | 20,253 | (58,239)
Changes in assets and liabilities: |  |
Receivables and contract assets, net of contract liabilities | (57,753) | 102,705
Prepaid expenses and other current assets | 9,617 | 50,216
Miscellaneous other assets | 17,243 | 28,385
Accounts payable | (37,225) | (35,843)
Accrued liabilities | (31,398) | 37,584
Other deferred liabilities | 1,863 | (1,665)
Other, net | (25,140) | 15,688
Net cash provided by operating activities | 107,456 | 418,361
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (10,333) | (17,306)
Disposals of property and equipment and other assets | 1,481 | 43
Capital contributions to equity investees, net of return of capital distributions | 932 | 1,266
Net cash used for investing activities | (7,920) | (15,997)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 589,000 | 540,401
Repayments of long-term borrowings | (221,000) | (567,752)
Repayments of short-term borrowings | (5,345) | (6,262)
Debt issuance costs | 0 | (1,606)
Proceeds from issuances of common stock | 7,984 | 11,355
Common stock repurchases | (201,626) | (100,016)
Taxes paid on vested restricted stock | (14,404) | (22,387)
Cash dividends to shareholders | (36,481) | (33,366)
Net dividends associated with noncontrolling interests | (2,245) | (4,708)
Repurchase of redeemable noncontrolling interests | (3,729) | (24,360)
Net cash provided by (used for) financing activities | 112,154 | (208,701)
Effect of Exchange Rate Changes | (58,180) | 34,148
Net Increase in Cash and Cash Equivalents and Restricted Cash | 153,510 | 227,811
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,146,931 | 929,445
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | 1,300,441 | 1,157,256
Less Cash and Cash Equivalents included in Assets held for spin | 0 | (215,622)
Cash and Cash Equivalents, including Restricted Cash of Continuing Operations at the End of the Period | $ 1,300,441 | $ 941,634

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