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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2025 | Jun. 28, 2024
Cash Flows from Operating Activities: |  |
Net earnings of the Group | $ 184,416 | $ 513,886
Depreciation and amortization: |  |
Property, equipment and improvements | 62,038 | 74,171
Intangible assets | 115,946 | 156,292
Loss on extinguishment of debt | 20,510 | 0
Loss on investment in equity securities | 227,305 | 0
Stock based compensation | 47,421 | 54,170
Equity in earnings of operating ventures, net of return on capital distributions | (503) | (13,554)
(Gain) loss on disposals of assets, net | (777) | 1,033
Deferred income taxes | (53,794) | (116,103)
Changes in assets and liabilities: |  |
Receivables and contract assets, net of contract liabilities | (225,280) | 23,440
Prepaid expenses and other current assets | 16,168 | 54,512
Miscellaneous other assets | 49,570 | 68,666
Accounts payable | 96,323 | 117,220
Accrued liabilities | (228,933) | (107,709)
Other deferred liabilities | 10,192 | 22,243
Other, net | (16,983) | 9,874
Net cash provided by operating activities | 303,619 | 858,141
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (49,655) | (82,772)
Disposals of property and equipment and other assets | 2,332 | 158
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 | (46,391) | (94,954)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 2,173,201 | 2,224,577
Repayments of long-term borrowings | (926,800) | (2,194,423)
Proceeds from short-term borrowings | 0 | 1,106
Repayments of short-term borrowings | (656,981) | (31,882)
Debt issuance costs | (92) | (1,606)
Proceeds from issuances of common stock | 25,467 | 35,414
Common stock repurchases | (653,247) | (346,382)
Taxes paid on vested restricted stock | (26,992) | (33,389)
Cash dividends to shareholders | (114,813) | (106,439)
Net dividends associated with noncontrolling interests | (7,440) | (17,516)
Repurchase of redeemable noncontrolling interests | (8,472) | (41,788)
Proceeds from issuances of redeemable noncontrolling interests | 0 | 19,761
Cash Impact from Distribution of SpinCo Business | 70,000 | 0
Net cash used for financing activities | (126,169) | (492,567)
Effect of Exchange Rate Changes | 17,990 | 12,215
Net Increase in Cash and Cash Equivalents and Restricted Cash | 149,049 | 282,835
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 | 1,295,980 | 1,212,280
Less Cash and Cash Equivalents included in Assets held for spin | 0 | (195,915)
Cash and Cash Equivalents, including Restricted Cash of Continuing Operations at the End of the Period | $ 1,295,980 | $ 1,016,365

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