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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Cash flows from operating activities:    
Net income $ 151,439 $ 159,556
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,215 23,537
Amortization of stock-based awards 15,617 14,602
Deferred income taxes (8,049) 20,978
Fair value adjustments to foreign currency forward contract 0 (89,402)
Contingent consideration – fair value adjustments 0 8,477
Other non-cash items 1,032 (884)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable and contract assets (23,195) (36,545)
Prepaid expenses and other assets (33,412) (20,461)
Accounts payable 36,406 43,169
Accrued compensation (74,291) (42,872)
Contract liabilities 34,801 29,037
Income taxes receivable/payable (18,556) 3,190
Other liabilities (6,826) 741
Net cash provided by operating activities 112,181 113,123
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired (71,796) (854,319)
Settlement of foreign currency forward contract 0 109,306
Capital expenditures (7,463) (10,294)
Proceeds from sale of assets 98 88
Net cash used in investing activities (79,161) (755,219)
Cash flows from financing activities:    
Proceeds from borrowings 180,000 975,889
Repayments on long-term debt (110,000) (249,667)
Shares repurchased for tax withholdings on share-based awards (12,781) (16,680)
Payments of contingent earn-out liabilities (22,112) (2,000)
Stock options exercised 1,462 91
Dividends paid (27,781) (24,428)
Principal payments on finance leases (3,155) (2,714)
Net cash provided by financing activities 5,633 680,491
Effect of exchange rate changes on cash and cash equivalents 2,810 7,899
Net increase in cash and cash equivalents 41,463 46,294
Cash and cash equivalents at beginning of period 168,831 185,094
Cash and cash equivalents at end of period 210,294 231,388
Cash paid during the period for:    
Interest 23,532 18,791
Income taxes, net of refunds received of $2.4 million and $1.2 million $ 84,916 $ 40,107