|
FY2018
12 months to Sep 28, 2018
|
FY2017
12 months to Sep 29, 2017
|
FY2016
12 months to Sep 30, 2016
|
FY2014
12 months to Oct 31, 2014
|
FY2013
12 months to Oct 25, 2013
|
|
|---|---|---|---|---|---|
| Cash Flows Provided (Used) by Operating Activities | |||||
| Net earnings including noncontrolling interests | |||||
| Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities: | |||||
| Depreciation and amortization | |||||
| Deferred income taxes | |||||
| Share-based compensation | |||||
| Loss (gain) on disposal of capital assets | |||||
| Gain on sale of discontinued operations | |||||
| Gain on release of non-income tax liability | |||||
| Loss on disposal of fixed assets | |||||
| Loss on sale of business | |||||
| Working capital changes, net of effect of divestitures: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses | |||||
| Other current assets | |||||
| Accounts payable | |||||
| Accrued liabilities | |||||
| U.S. and foreign income taxes | |||||
| Other liabilities | |||||
| Long-term U.S. income taxes payable | |||||
| Other assets and liabilities | |||||
| Net Cash Provided (Used) by Operating Activities | |||||
| Cash Flows Provided (Used) by Investing Activities | |||||
| Purchase of capital assets | |||||
| Escrow deposit | |||||
| Proceeds from sale of business | |||||
| Proceeds from sale of discontinued operations | |||||
| Proceeds from sale of capital assets | |||||
| Acquisition of business, net of cash acquired | |||||
| Net Cash Provided (Used) by Investing Activities | |||||
| Cash Flows Provided (Used) by Financing Activities | |||||
| Proceeds provided by stock issuance under employee stock plans | |||||
| Withholding taxes on restricted stock units vested | |||||
| Excess tax benefits from share-based compensation | |||||
| Shares repurchased | |||||
| Repayment of long-term credit facilities | |||||
| Repayment of long-term debt | |||||
| Proceeds from issuance of long-term credit facilities | |||||
| Proceeds from issuance of long-term debt | |||||
| Proceeds from government assistance | |||||
| Dividends paid to noncontrolling interests | |||||
| Debt and other issuance costs | |||||
| Net Cash Provided (Used) by Financing Activities | |||||
| Effect of Foreign Exchange Rates on Cash and Cash Equivalents | |||||
| Net Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents - Beginning of Year | |||||
| Cash and Cash Equivalents - End of Year | |||||
| Supplemental Cash Flow Information: | |||||
| Cash paid for interest | |||||
| Cash paid for taxes | |||||
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