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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Cash flows from operating activities:    
Net income $ 46,052 $ 26,589
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 9,983 11,191
Equity in income of unconsolidated joint ventures (839) (1,030)
Distributions of earnings from unconsolidated joint ventures 1,121 1,114
Non-cash stock compensation 3,970 3,217
Deferred income taxes (10,100) 2,195
Provision for doubtful accounts 2,524 (1,128)
Gain on disposal of property and equipment (411) (118)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (36,011) (41,962)
Prepaid expenses and other assets (16,321) (7,392)
Accounts payable (35,169) (22,609)
Accrued compensation (42,575) (36,884)
Billings in excess of costs on uncompleted contracts 12,330 24,472
Other liabilities (8,974) (9,642)
Income taxes receivable/payable 7,926 (6,760)
Net cash used in operating activities (66,494) (58,747)
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired (18,294) 0
Capital expenditures (2,143) (2,031)
Proceeds from sale of property and equipment 710 223
Net cash used in investing activities (19,727) (1,808)
Cash flows from financing activities:    
Proceeds from borrowings 120,026 88,950
Payments on long-term debt (25,026) (47,265)
Repurchases of common stock (25,000) (10,000)
Dividends paid (5,589) (5,144)
Net proceeds from issuance of common stock 5,584 2,403
Net cash provided by financing activities 69,995 28,944
Effect of exchange rate changes on cash (724) (1,867)
Net decrease in cash and cash equivalents (16,950) (33,478)
Cash and cash equivalents at beginning of period 189,975 160,459
Cash and cash equivalents at end of period 173,025 126,981
Cash paid during the period for:    
Interest 2,913 2,931
Income taxes $ 1,794 $ 14,831