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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