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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 01, 2023
Jan. 02, 2022
Cash flows from operating activities:    
Net income $ 116,715 $ 68,499
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,616 6,111
Equity in income of unconsolidated joint ventures (1,447) (1,440)
Distributions of earnings from unconsolidated joint ventures 1,115 842
Amortization of stock-based awards 7,184 5,828
Deferred income taxes 15,935 (878)
Fair value adjustments to contingent consideration 933 0
Fair value adjustments to foreign currency forward contract (67,995) 0
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable and contract assets (16,175) (21,560)
Prepaid expenses and other assets 5,967 5,364
Accounts payable 3,820 14,056
Accrued compensation (53,201) (40,321)
Contract liabilities 27,769 29,227
Other liabilities (26,432) 11,854
Income taxes receivable/payable 4,387 4,837
Net cash provided by operating activities 25,191 82,419
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired 0 (8,858)
Capital expenditures (4,996) (1,518)
Proceeds from sale of assets 51 3,514
Net cash used in investing activities (4,945) (6,862)
Cash flows from financing activities:    
Proceeds from borrowings 60,889 54,989
Repayments on long-term debt (73,125) (3,956)
Repurchases of common stock 0 (50,000)
Taxes paid on vested restricted stock (16,586) (24,949)
Stock options exercised 57 960
Dividends paid (12,186) (10,793)
Payments of contingent earn-out liabilities 0 (1,720)
Principal payments on finance leases (1,316) (945)
Net cash used in financing activities (42,267) (36,414)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 8,695 (169)
Net increase (decrease) in cash, cash equivalents and restricted cash (13,326) 38,974
Cash, cash equivalents and restricted cash at beginning of period 185,491 166,568
Cash, cash equivalents and restricted cash at end of period 172,165 205,542
Cash paid during the period for:    
Interest 3,433 2,456
Income taxes, net of refunds received of $0.1 million and $2.3 million 14,540 11,535
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 164,397 205,542
Restricted cash $ 7,768 $ 0