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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Cash flows from operating activities:    
Net income $ 47,317 $ 42,032
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 6,235 8,274
Equity in income of unconsolidated joint ventures (1,675) (581)
Distributions of earnings from unconsolidated joint ventures 1,447 1,002
Amortization of stock-based awards 4,482 4,530
Deferred income taxes 2,173 (1,424)
Provision for doubtful accounts 3,121 3,073
Gain on sale of property and equipment (897) (104)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable and contract assets 40,919 14,528
Prepaid expenses and other assets (2,053) (3,936)
Accounts payable (66,381) (40,859)
Accrued compensation (79,098) (68,957)
Contract liabilities 38,207 6,090
Other liabilities (14,917) 9,015
Income taxes receivable/payable 3,096 12,015
Net cash used in operating activities (18,024) (15,302)
Cash flows from investing activities:    
Capital expenditures (3,331) (3,853)
Proceeds from sale of property and equipment 455 115
Net cash used in investing activities (2,876) (3,738)
Cash flows from financing activities:    
Proceeds from borrowings 198,364 45,727
Repayments on long-term debt (141,550) (62,668)
Repurchases of common stock (21,177) (25,000)
Taxes paid on vested restricted stock (10,818) (6,740)
Stock options exercised 1,413 2,314
Dividends paid (8,190) (6,654)
Payments of contingent earn-out liabilities (9,236) (6,000)
Net cash provided by (used in) financing activities 8,806 (59,021)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,200 (1,626)
Net decrease in cash, cash equivalents and restricted cash (9,894) (79,687)
Cash, cash equivalents and restricted cash at beginning of period 120,901 148,884
Cash, cash equivalents and restricted cash at end of period 111,007 69,197
Cash paid during the period for:    
Interest 3,082 2,229
Income taxes, net of refunds received of $0.3 million and $0.6 million 5,579 2,231
Reconciliation of cash, cash equivalents and restricted cash:    
Total cash, cash equivalents and restricted cash $ 111,007 $ 69,197