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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jul. 02, 2023
Cash flows from operating activities:    
Net income $ 237,263 $ 219,794
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 56,718 43,221
Amortization of stock-based awards 23,713 21,640
Deferred income taxes (9,736) 21,475
Fair value adjustments to foreign currency forward contract 0 (89,402)
Fair value adjustments to contingent consideration 477 8,477
Other non-cash items 3,769 (796)
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable and contract assets (54,286) (41,824)
Prepaid expenses and other assets (18,437) 1,970
Accounts payable 18,991 (3,678)
Accrued compensation (7,982) 5,263
Contract liabilities 33,011 56,189
Income taxes receivable/payable (16,436) 10,645
Other liabilities (13,955) (6,921)
Net cash provided by operating activities 253,110 246,053
Cash flows from investing activities:    
Payments for business acquisitions, net of cash acquired (93,650) (854,319)
Settlement of foreign currency forward contract 0 109,306
Capital expenditures (11,324) (17,322)
Proceeds from sale of assets 666 439
Net cash used in investing activities (104,308) (761,896)
Cash flows from financing activities:    
Proceeds from borrowings 180,000 979,859
Repayments on long-term debt (200,000) (411,676)
Shares repurchased for tax withholdings on share-based awards (12,906) (16,785)
Payments of contingent earn-out liabilities (29,112) (15,078)
Stock options exercised 2,690 425
Dividends paid (43,303) (38,268)
Principal payments on finance leases (4,827) (4,082)
Net cash (used in) provided by financing activities (107,458) 494,395
Effect of exchange rate changes on cash and cash equivalents 2,146 12,410
Net increase (decrease) in cash and cash equivalents 43,490 (9,038)
Cash and cash equivalents at beginning of period 168,831 185,094
Cash and cash equivalents at end of period 212,321 176,056
Cash paid during the period for:    
Interest 26,867 34,839
Income taxes, net of refunds received of $4.0 million and $1.5 million $ 115,933 $ 54,967