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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 28, 2019
Jun. 29, 2018
Operating activities:    
Net income including controlling interest $ 211,570 $ 15,451
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 62,814 61,398
Stock-based compensation 59,580 53,476
Amortization of premium on investments 319 2,046
Provision for doubtful accounts 5,201 2,465
Deferred income taxes (34,872) 15,163
Restructuring charge for exit of leased building 27,463 0
Other non-cash items affecting net income 2,100 5,147
Changes in operating assets and liabilities:    
Accounts receivable (70,022) 1,975
Inventories (15,976) (508)
Contract assets (16,942) 12,897
Prepaid expenses and other assets (13,719) (13,718)
Accounts payable and other liabilities (10,733) (16,368)
Income taxes, net (5,226) 102,422
Contract liabilities 491 (838)
Other non-current liabilities (4,854) (537)
Net cash provided by operating activities 197,194 240,471
Investing activities:    
Purchase of investments (220,321) (151,585)
Proceeds from sales of investment securities 149,023 72,090
Proceeds from maturities of investment securities 109,821 194,038
Purchases of property, plant and equipment (79,670) (54,869)
Payments for business acquisitions, net of cash acquired (14,919) (6,563)
Purchases of intangible assets (17,255) (12,543)
Net cash provided by/(used in) investing activities (73,321) 40,568
Financing activities:    
Proceeds from issuance of common stock 45,027 85,941
Repurchase of common stock (286,512) (90,480)
Payment of cash dividend (58,318) (49,596)
Distribution to controlling interest (1,015) (1,022)
Shares repurchased for tax withholdings on vesting of restricted stock (21,761) (21,189)
Net cash used in financing activities (322,579) (76,346)
Effect of foreign exchange rate changes on cash and cash equivalents (2,499) (1,598)
Net increase/(decrease) in cash and cash equivalents (201,205) 203,095
Cash, cash equivalents, and restricted cash at beginning of period 925,250 634,368
Cash, cash equivalents, and restricted cash at end of period 724,045 837,463
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 43,549 48,931
Non-cash investing activities:    
Net change in PP&E purchased and unpaid at period-end (10,785) 4,820
Purchase consideration payable for acquisition 1,700 750
Purchase consideration payable for intangibles $ 1,881 $ 200