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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 24, 2021
Sep. 25, 2020
Sep. 27, 2019
Operating activities:      
Net income including controlling interest $ 317,823 $ 231,619 $ 255,505
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 95,860 90,878 85,123
Stock-based compensation 99,698 86,628 76,580
Amortization of operating lease right-of-use assets 16,897 21,006 0
Amortization of premium on investments 1,373 800 358
Provision for doubtful accounts (2,889) 7,689 4,523
Deferred income taxes (37,048) (5,274) (40,191)
Gain on sale of assets (13,871) 0 0
Other non-cash items affecting net income (5,452) 10,920 6,952
Changes in operating assets and liabilities:      
Accounts receivable (49,034) 1,251 (27,492)
Contract assets (21,154) 34,297 (29,708)
Inventories 17,154 (11,784) (16,098)
Operating lease right-of-use assets (5,199) (34,522) 0
Prepaid expenses and other assets 17,165 (5,680) (6,200)
Accounts payable and other liabilities 44,230 (43,545) 33,420
Income taxes, net (2,975) (50,586) (2,186)
Contract liabilities 2,361 (4,621) 1,084
Operating lease liabilities (11,369) 15,618 0
Other non-current liabilities (15,817) (845) (13,996)
Net cash provided by operating activities 447,753 343,849 327,674
Investing activities:      
Purchases of investment securities (67,101) (287,777) (265,361)
Proceeds from sales of investment securities 10,892 244,517 200,636
Proceeds from maturities of available-for-sale securities 53,893 246,621 136,951
Purchases of property, plant and equipment (54,454) (66,347) (96,281)
Proceeds from sale of assets 16,365 0 0
Acquisitions, net of cash acquired (4,500) 0 (14,919)
Purchase of intangible assets 0 (2,640) (17,255)
Net cash provided by/(used in) investing activities (44,905) 134,374 (56,229)
Financing activities:      
Proceeds from issuance of common stock 122,088 82,658 57,346
Repurchase of common stock (245,864) (173,742) (340,585)
Payment of cash dividend (89,172) (88,581) (77,496)
Distribution to controlling interest (7,362) (283) (1,015)
Shares repurchased for tax withholdings on vesting of restricted stock (32,205) (23,065) (22,788)
Payment related to prior purchases of intangible assets 0 (91) 0
Payments for Deferred Consideration 0 4,671 743
Net cash used in financing activities (252,515) (207,775) (385,281)
Effect of foreign exchange rate changes on cash and cash equivalents 2,720 3,938 (5,821)
Net increase/(decrease) in cash, cash equivalents, and restricted cash 153,053 274,386 (119,657)
Cash, cash equivalents, and restricted cash at beginning of period 1,079,979 805,593 925,250
Cash, cash equivalents, and restricted cash at end of period 1,233,032 1,079,979 805,593
Supplemental disclosure:      
Cash paid for income taxes, net of refunds received 70,737 52,869 59,722
Non-cash investing activities:      
Change in property, plant, and equipment purchased, unpaid at period-end 2,772 (3,417) (324)
Purchase consideration payable for acquisition 500 0 1,700
Purchase consideration payable for intangible assets $ 30 $ 260 $ 1,881