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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Cash flows from operating activities:    
Net income $ 74,799 $ 53,456
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,312 23,234
Equity in income of unconsolidated joint ventures (2,032) (2,489)
Distributions of earnings from unconsolidated joint ventures 1,470 2,301
Non-cash stock compensation 8,705 6,610
Deferred income taxes (10,100) 19,851
Provision for doubtful accounts 2,390 (2,028)
Fair value adjustments to contingent consideration 1,918 (7,149)
Gain on disposal of property and equipment (1,205) (266)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (42,912) 2,631
Prepaid expenses and other assets (15,528) (7,587)
Accounts payable (26,460) (15,587)
Accrued compensation (11,453) (12,888)
Billings in excess of costs on uncompleted contracts 15,367 25,139
Other liabilities 716 (5,021)
Income taxes receivable/payable (1,213) (29,843)
Net cash provided by operating activities 14,774 50,364
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired (64,451) (8,039)
Capital expenditures (4,565) (3,896)
Proceeds from sale of property and equipment 1,651 303
Net cash used in investing activities (67,365) (11,632)
Cash flows from financing activities:    
Proceeds from borrowings 180,026 133,596
Payments on long-term debt (62,109) (137,849)
Repurchases of common stock (50,000) (20,000)
Net proceeds from issuance of common stock 11,945 7,661
Dividends paid (11,172) (10,301)
Payments of contingent earn-out liabilities (854) 0
Net cash provided by (used in) financing activities 67,836 (26,893)
Effect of exchange rate changes on cash (2,043) (958)
Net increase in cash and cash equivalents 13,202 10,881
Cash and cash equivalents at beginning of period 189,975 160,459
Cash and cash equivalents at end of period 203,177 171,340
Cash paid during the period for:    
Interest 6,895 5,970
Income taxes, net of refunds received of $0.3 million and $0.6 million $ 20,151 $ 32,995