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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 27, 2020
Mar. 29, 2019
Operating activities:    
Net income including controlling interest $ 137,265 $ 171,933
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,212 40,799
Stock-based compensation 43,565 40,717
Amortization of premium on investments 334 338
Provision for doubtful accounts 2,955 1,963
Deferred income taxes (15,141) (38,548)
Restructuring charge for exit of leased facility 602 0
Other non-cash items affecting net income 3,753 1,355
Changes in operating assets and liabilities:    
Accounts receivable (60,870) (14,221)
Inventories (5,376) (7,983)
Operating lease right-of-use assets (20,102) 0
Contract assets (28,086) (78,949)
Prepaid expenses and other assets (16,068) (15,273)
Accounts payable and other liabilities (22,033) (14,190)
Income taxes, net 13,238 18,414
Contract liabilities 452 1,061
Operating lease liabilities 20,099 0
Other non-current liabilities 2,100 (1,572)
Net cash provided by operating activities 96,899 105,844
Investing activities:    
Purchase of investments (167,292) (152,499)
Proceeds from sales of investment securities 109,907 83,478
Proceeds from maturities of investment securities 54,599 78,714
Purchases of property, plant and equipment (41,782) (56,082)
Purchases of intangible assets (2,640) (17,065)
Net cash provided by/(used in) investing activities (47,208) (63,454)
Financing activities:    
Proceeds from issuance of common stock 53,986 27,158
Repurchase of common stock (101,672) (197,880)
Payment of cash dividend (44,336) (39,035)
Distribution to controlling interest (283) (1,014)
Shares repurchased for tax withholdings on vesting of restricted stock (21,094) (20,680)
Payment related to prior purchases of intangible assets (91) 0
Payment of deferred consideration for prior business combination (3,000) 0
Net cash used in financing activities (116,490) (231,451)
Effect of foreign exchange rate changes on cash and cash equivalents (4,350) (1,323)
Net decrease in cash, cash equivalents, and restricted cash (71,149) (190,384)
Cash, cash equivalents, and restricted cash at beginning of period 805,593 925,250
Cash, cash equivalents, and restricted cash at end of period 734,444 734,866
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 35,096 27,612
Non-cash investing activities:    
Property, plant, and equipment purchased and unpaid at period-end (4,914) (5,500)
Purchase consideration payable for intangibles $ 260 $ 0