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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 26, 2020
Jun. 28, 2019
Operating activities:    
Net income including controlling interest $ 204,643 $ 211,570
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 63,899 62,814
Stock-based compensation 64,850 59,580
Amortization of premium on investments 545 319
Provision for doubtful accounts 5,927 5,201
Deferred income taxes 9,834 (34,872)
Restructuring charge for exit of leased facility 1,441 27,463
Other non-cash items affecting net income 5,348 2,100
Changes in operating assets and liabilities:    
Accounts receivable, net (64,247) (70,022)
Contract assets 67,334 (16,942)
Inventories (12,533) (15,976)
Operating lease right-of-use assets (16,969) 0
Prepaid expenses and other assets (10,812) (13,719)
Accounts payable and other liabilities (48,292) (10,733)
Income taxes, net (58,243) (5,226)
Contract liabilities (2,222) 491
Operating lease liabilities 17,632 0
Other non-current liabilities 3,052 (4,854)
Net cash provided by operating activities 231,187 197,194
Investing activities:    
Purchase of investments (266,065) (220,321)
Proceeds from sales of investment securities 206,728 149,023
Proceeds from maturities of investment securities 97,625 109,821
Purchases of property, plant and equipment (55,909) (79,670)
Payments for business acquisitions, net of cash acquired 0 (14,919)
Purchases of intangible assets (2,640) (17,255)
Net cash provided by/(used in) investing activities (20,261) (73,321)
Financing activities:    
Proceeds from issuance of common stock 68,289 45,027
Repurchase of common stock (128,753) (286,512)
Payment of cash dividend (66,439) (58,318)
Distribution to controlling interest (283) (1,015)
Shares repurchased for tax withholdings on vesting of restricted stock (21,969) (21,761)
Payment related to prior purchases of intangible assets (91) 0
Payment of deferred consideration for prior business combination (4,671) 0
Net cash used in financing activities (153,917) (322,579)
Effect of foreign exchange rate changes on cash and cash equivalents 791 (2,499)
Net increase/(decrease) in cash, cash equivalents, and restricted cash 57,800 (201,205)
Cash, cash equivalents, and restricted cash at beginning of period 805,593 925,250
Cash, cash equivalents, and restricted cash at end of period 863,393 724,045
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 49,784 43,549
Non-cash investing activities:    
Property, plant, and equipment purchased and unpaid at period-end (9,699) (10,785)
Purchase consideration payable for acquisition 0 1,700
Purchase consideration payable for intangibles $ 260 $ 1,881