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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2025
Mar. 29, 2024
Cash Flows from Operating Activities:    
Net (loss) earnings of the Group $ (5,305) $ 354,989
Depreciation and amortization:    
Property, equipment and improvements 40,961 49,723
Intangible assets 76,701 103,763
Loss on extinguishment of debt 20,510 0
Loss on investment in equity securities 254,677 0
Stock based compensation 34,342 35,176
Equity in earnings of operating ventures, net of return on capital distributions (824) (6,983)
(Gain) loss on disposals of assets, net (896) 1,210
Deferred income taxes (803) (73,966)
Changes in assets and liabilities:    
Receivables and contract assets, net of contract liabilities (102,608) (18,332)
Prepaid expenses and other current assets (26,242) 20,911
Miscellaneous other assets 41,249 43,481
Accounts payable (33,387) 14,764
Accrued liabilities (277,051) (166,640)
Other deferred liabilities 7,573 11,073
Other, net (17,872) 6,369
Net cash provided by operating activities 11,025 375,538
Cash Flows from Investing Activities:    
Additions to property and equipment (27,603) (45,108)
Disposals of property and equipment and other assets 2,328 145
Capital contributions to equity investees, net of return of capital distributions 932 1,660
Acquisitions of businesses, net of cash acquired 0 (14,000)
Net cash used for investing activities (24,343) (57,303)
Cash Flows from Financing Activities:    
Proceeds from long-term borrowings 1,848,201 1,716,577
Repayments of long-term borrowings (444,800) (1,621,390)
Repayments of short-term borrowings (656,981) (9,657)
Debt issuance costs (92) (1,606)
Proceeds from issuances of common stock 17,186 22,660
Common stock repurchases (552,402) (195,462)
Taxes paid on vested restricted stock (21,088) (33,172)
Cash dividends to shareholders (75,878) (70,137)
Net dividends associated with noncontrolling interests (3,446) (14,249)
Repurchase of redeemable noncontrolling interests (4,066) (24,360)
Net cash provided by (used for) financing activities 106,634 (230,796)
Effect of Exchange Rate Changes (34,773) 17,631
Net Increase in Cash and Cash Equivalents and Restricted Cash 58,543 105,070
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 1,205,474 1,034,515
Less Cash and Cash Equivalents included in Assets held for spin 0 (178,529)
Cash and Cash Equivalents, including Restricted Cash of Continuing Operations at the End of the Period $ 1,205,474 $ 855,986