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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 26, 2026 | Jun. 27, 2025
Cash Flows from Operating Activities: |  |
Net Earnings of the Group | $ 181,064 | $ 184,416
Depreciation and amortization: |  |
Property, equipment and improvements | 67,557 | 62,038
Intangible assets | 105,511 | 115,946
Loss on extinguishment of debt | 0 | 20,510
(Gain) loss on investment in equity securities | (6,198) | 227,305
Stock based compensation | 56,882 | 47,421
Equity in earnings of operating ventures, net of return on capital distributions | (4,960) | (503)
Loss (gain) on disposals of assets, net | 1,010 | (777)
Deferred income taxes | 66,970 | (53,794)
Changes in assets and liabilities: |  |
Receivables and contract assets, net of contract liabilities | (594,961) | (225,280)
Prepaid expenses and other current assets | 4,763 | 16,168
Miscellaneous other assets | 68,218 | 49,570
Accounts payable | 517,619 | 96,323
Accrued liabilities | (139,989) | (228,933)
Other deferred liabilities | 18,569 | 10,192
Other, net | 10,703 | (16,983)
Net cash provided by operating activities | 352,758 | 303,619
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (61,722) | (49,655)
Disposals of property and equipment and other assets | 4,506 | 2,332
Capital contributions to equity investees, net of return of capital distributions | 362 | 932
Net cash used for investing activities | (56,854) | (46,391)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 4,057,000 | 2,173,201
Repayments of long-term borrowings | (2,705,828) | (926,800)
Repayments of short-term borrowings | 0 | (656,981)
Debt issuance costs | (16,475) | (92)
Proceeds from issuances of common stock | 26,177 | 25,467
Common stock repurchases | (614,058) | (653,247)
Taxes paid on vested restricted stock | (29,211) | (26,992)
Cash dividends to shareholders | (123,439) | (114,813)
Net dividends associated with noncontrolling interests | (11,743) | (7,440)
Repurchase of redeemable noncontrolling interests and related costs | (917,591) | (8,472)
Cash Impact from distribution of SpinCo Business | 0 | 70,000
Net cash used for financing activities | (335,168) | (126,169)
Effect of Exchange Rate Changes | (8,575) | 17,990
Net (decrease) increase in Cash and Cash Equivalents and Restricted Cash | (47,839) | 149,049
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 | $ 1,188,977 | $ 1,295,980

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