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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2024
Mar. 31, 2023
Operating activities:    
Net income including noncontrolling interest $ 165,795 $ 175,331
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 35,890 40,388
Stock-based compensation 60,809 61,067
Amortization of operating lease right-of-use assets 5,847 6,565
Amortization of premium on investments (1,757) 37
Benefit from credit losses (1,454) (2,072)
Deferred income taxes (6,779) (19,544)
Other non-cash items affecting net income (2,500) (4,417)
Changes in operating assets and liabilities:    
Accounts receivable, net (18,509) (37,769)
Contract assets, net (61,008) (99,162)
Inventories (7,836) (4,728)
Operating lease right-of-use assets (7,848) (2,643)
Prepaid expenses and other assets 33,527 12,943
Accounts payable and accrued liabilities 3,923 21,609
Income taxes, net 5,215 17,370
Contract liabilities 2,651 3,852
Operating lease liabilities 1,028 (5,415)
Other non-current liabilities (17,176) (2,475)
Net cash provided by operating activities 189,818 160,937
Investing activities:    
Purchases of marketable securities (104,135) (80,561)
Proceeds from sales of marketable securities 4,451 52,345
Proceeds from maturities of marketable securities 97,459 94,843
Purchases of property, plant, and equipment (15,015) (14,741)
Net cash provided by (used in) investing activities (17,240) 51,886
Financing activities:    
Proceeds from issuance of common stock 29,345 21,394
Repurchase of common stock (104,999) (99,276)
Payment of cash dividend (57,268) (51,741)
Distribution to noncontrolling interest (1,047) (266)
Shares repurchased for tax withholdings on vesting of restricted stock (36,054) (26,800)
Equity issued in connection with business combination 722 0
Payment Of Deferred Consideration For Prior Business Combination 0 (500)
Net cash used in financing activities (169,301) (157,189)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash 3,113 9,415
Net increase/(decrease) in cash, cash equivalents, and restricted cash 6,390 65,049
Cash, cash equivalents, and restricted cash at beginning of period 817,966 628,371
Cash, cash equivalents, and restricted cash at end of period 824,356 693,420
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 38,582 27,468
Non-cash investing activities and financing activities:    
Change in property, plant, and equipment purchased, unpaid at period-end $ 7,957 $ 1,635