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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Sep. 29, 2019
Cash flows from operating activities:      
Net income $ 232,831,000 $ 173,890,000 $ 158,761,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 23,805,000 24,611,000 28,844,000
Equity in income of unconsolidated joint ventures (4,990,000) (6,605,000) (4,073,000)
Distributions of earnings from unconsolidated joint ventures 4,604,000 6,310,000 4,048,000
Amortization of stock-based awards 23,067,000 19,424,000 17,618,000
Deferred income taxes (38,494,000) 565,000 (37,615,000)
Provision for losses on accounts receivables (4,130,000) 1,267,000 16,964,000
Impairment of goodwill 0 15,800,000 7,755,000
Fair value adjustments to contingent consideration (3,273,000) (14,971,000) 1,085,000
Gain on sale of property and equipment (110,000) (11,066,000) (232,000)
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Accounts receivable and contract assets 17,431,000 154,748,000 (10,226,000)
Prepaid expenses and other assets (582,000) (11,321,000) 2,568,000
Accounts payable 13,551,000 (102,162,000) 39,011,000
Accrued compensation 5,425,000 (8,173,000) 18,359,000
Contract liabilities 13,407,000 5,894,000 (6,039,000)
Other liabilities 8,740,000 19,460,000 (16,929,000)
Income taxes receivable/payable 13,090,000 (5,192,000) (11,386,000)
Net cash provided by operating activities 304,372,000 262,479,000 208,513,000
Cash flows from investing activities:      
Payments for business acquisitions, net of cash acquired (84,911,000) (68,488,000) (84,159,000)
Capital expenditures (8,573,000) (12,245,000) (16,198,000)
Proceeds from sale of property and equipment 492,000 17,710,000 651,000
Net cash used in investing activities (92,992,000) (63,023,000) (99,706,000)
Cash flows from financing activities:      
Proceeds from borrowings 370,222,000 308,364,000 417,262,000
Repayments on long-term debt (414,308,000) (331,066,000) (415,491,000)
Repurchases of common stock (60,000,000) (117,188,000) (100,000,000)
Taxes paid on vested restricted stock (17,630,000) (11,166,000) (6,893,000)
Payments of contingent earn-out liabilities (20,251,000) (22,900,000) (12,018,000)
Stock options exercised 11,250,000 10,334,000 11,751,000
Net change in overdrafts (36,627,000) 36,627,000 0
Dividends paid (40,041,000) (34,743,000) (29,674,000)
Principal payments on finance leases (2,714,000) (1,311,000) 0
Net cash used in financing activities (210,099,000) (163,049,000) (135,063,000)
Effect of exchange rate changes on cash and cash equivalents 7,772,000 207,000 (1,727,000)
Net increase (decrease) in cash and cash equivalents 9,053,000 36,614,000 (27,983,000)
Cash and cash equivalents at beginning of year 157,515,000 120,901,000 148,884,000
Cash and cash equivalents at end of year 166,568,000 157,515,000 120,901,000
Cash paid during the year for:      
Interest 10,330,000 13,256,000 12,310,000
Income taxes, net of refunds received of $2.1 million, $1.4 million and $5.2 million $ 59,111,000 $ 55,039,000 $ 66,038,000