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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net income $ 778 $ 74,980
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,063 19,484
Amortization of stock-based awards 8,142 7,641
Deferred income taxes 767 (1,624)
Other non-cash items 775 123
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable and contract assets (91,725) (22,288)
Prepaid expenses and other assets (26,186) (28,615)
Accounts payable 44,194 33,790
Accrued compensation (101,641) (80,069)
Contract liabilities 27,527 41,862
Income taxes receivable/payable (1,538) (15,941)
Cash settled on contingent earn-out liabilities (2,720) 0
Other liabilities 138,627 (20,097)
Net cash provided by operating activities 13,063 9,246
Cash flows from investing activities:    
Capital expenditures (3,433) (3,434)
Net cash used in investing activities (3,433) (3,434)
Cash flows from financing activities:    
Proceeds from borrowings 90,000 125,000
Repayments on long-term debt (15,000) (60,000)
Repurchases of common stock (25,000) 0
Shares repurchased for tax withholdings on share-based awards (13,307) (12,670)
Payments of contingent earn-out liabilities (145) (18,862)
Stock options exercised 114 335
Dividends paid (15,549) (13,873)
Principal payments on finance leases (1,719) (1,539)
Net cash provided by financing activities 19,394 18,391
Effect of exchange rate changes on cash and cash equivalents (13,609) 5,655
Net increase in cash and cash equivalents 15,415 29,858
Cash and cash equivalents at beginning of period 232,689 168,831
Cash and cash equivalents at end of period 248,104 198,689
Cash paid during the period for:    
Interest 4,295 6,369
Income taxes, net of refunds received of $1.7 million and $0.9 million $ 14,489 $ 43,297