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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 27, 2026 | Mar. 28, 2025
Cash Flows from Operating Activities: |  |
Net Earnings (Loss) of the Group | $ 45,259 | $ (5,305)
Depreciation and amortization: |  |
Property, equipment and improvements | 43,820 | 40,961
Intangible assets | 72,059 | 76,701
Loss on extinguishment of debt | 0 | 20,510
Loss on investment in equity securities | 0 | 254,677
Stock based compensation | 38,379 | 34,342
Equity in earnings of operating ventures, net of return on capital distributions | (2,647) | (824)
Loss (gain) on disposals of assets, net | 522 | (896)
Deferred income taxes | 25,284 | (803)
Changes in assets and liabilities: |  |
Receivables and contract assets, net of contract liabilities | (516,043) | (102,608)
Prepaid expenses and other current assets | (32,587) | (26,242)
Miscellaneous other assets | 48,001 | 41,249
Accounts payable | 222,112 | (33,387)
Accrued liabilities | (65,070) | (277,051)
Other deferred liabilities | 6,860 | 7,573
Other, net | 10,690 | (17,872)
Net cash (used for) provided by operating activities | (103,361) | 11,025
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (36,597) | (27,603)
Disposals of property and equipment and other assets | 4,506 | 2,328
Capital contributions to equity investees, net of return of capital distributions | 334 | 932
Net cash used for investing activities | (31,757) | (24,343)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 3,852,000 | 1,848,201
Repayments of long-term borrowings | (1,995,828) | (444,800)
Repayments of short-term borrowings | 0 | (656,981)
Debt issuance costs | (15,447) | (92)
Proceeds from issuances of common stock | 17,216 | 17,186
Common stock repurchases | (471,844) | (552,402)
Taxes paid on vested restricted stock | (22,240) | (21,088)
Cash dividends to shareholders | (81,196) | (75,878)
Net dividends associated with noncontrolling interests | (7,032) | (3,446)
Repurchase of redeemable noncontrolling interests | (883,623) | (4,066)
Net cash provided by financing activities | 392,006 | 106,634
Effect of Exchange Rate Changes | (5,292) | (34,773)
Net Increase in Cash and Cash Equivalents and Restricted Cash | 251,596 | 58,543
Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,236,816 | 1,146,931
Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $ 1,488,412 | $ 1,205,474

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