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v3.6.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 01, 2017 | Dec. 27, 2015
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 26,589 | $ 23,240
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 11,191 | 9,805
Equity in income of unconsolidated joint ventures | (1,030) | (202)
Distributions of earnings from unconsolidated joint ventures | 1,114 | 205
Stock-based compensation | 3,217 | 2,792
Excess tax benefits from stock-based compensation |  | (118)
Deferred income taxes | 2,195 | 928
Provision for doubtful accounts | (1,128) | 7,019
Fair value adjustments to contingent consideration |  | 1,001
Gain on disposal of property and equipment | (118) | (176)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | (41,962) | 30,415
Prepaid expenses and other assets | (7,392) | (8,648)
Accounts payable | (22,609) | (30,361)
Accrued compensation | (36,884) | (12,233)
Billings in excess of costs on uncompleted contracts | 24,472 | 2,199
Other liabilities | (9,642) | (1,309)
Income taxes receivable/payable | (6,760) | (942)
Net cash (used in) provided by operating activities | (58,747) | 23,615
Cash flows from investing activities: |  |
Capital expenditures | (2,031) | (3,250)
Proceeds from sale of property and equipment | 223 | 704
Net cash used in investing activities | (1,808) | (2,546)
Cash flows from financing activities: |  |
Payments on long-term debt | (47,265) | (2,802)
Proceeds from borrowings | 88,950 |
Payments of earn-out liabilities |  | (1,001)
Excess tax benefits from stock-based compensation |  | 118
Repurchases of common stock | (10,000) | (25,000)
Dividends paid | (5,144) | (4,713)
Net proceeds from issuance of common stock | 2,403 | 4,085
Net cash provided by (used in) financing activities | 28,944 | (29,313)
Effect of foreign exchange rate changes on cash | (1,867) | (1,994)
Net decrease in cash and cash equivalents | (33,478) | (10,238)
Cash and cash equivalents at beginning of period | 160,459 | 135,326
Cash and cash equivalents at end of period | 126,981 | 125,088
Cash paid during the period for: |  |
Interest | 2,931 | 1,743
Income taxes, net of refunds received of $0.0 million and $0.4 million | $ 14,831 | $ 8,793

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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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