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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 01, 2018 | Jul. 02, 2017
Cash flows from operating activities: |  |
Net income | $ 108,144 | $ 83,431
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,592 | 34,377
Equity in income of unconsolidated joint ventures | (3,604) | (3,504)
Distributions of earnings from unconsolidated joint ventures | 3,701 | 2,747
Non-cash stock compensation | 15,519 | 10,037
Deferred income taxes | (8,266) | 27,886
Provision for doubtful accounts | 5,841 | (1,891)
Fair value adjustments to contingent consideration | 2,110 | (7,149)
Loss (gain) on sale of assets | 1,938 | (369)
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |
Accounts receivable | (58,713) | (9,485)
Prepaid expenses and other assets | (20,539) | (14,806)
Accounts payable | (44,279) | (2,484)
Accrued compensation | (7,300) | (13,390)
Billings in excess of costs on uncompleted contracts | 35,666 | 36,401
Other liabilities | 7,786 | (5,523)
Income taxes receivable/payable | (1,149) | (64,705)
Net cash provided by operating activities | 67,447 | 71,573
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (65,901) | (8,039)
Capital expenditures | (6,346) | (7,018)
Proceeds from sale of divested business | 36,250 | 0
Proceeds from sale of property and equipment | 3,145 | 507
Net cash used in investing activities | (32,852) | (14,550)
Cash flows from financing activities: |  |
Proceeds from borrowings | 293,756 | 199,574
Payments on long-term debt | (217,259) | (220,845)
Repurchases of common stock | (75,000) | (60,000)
Net proceeds from issuance of common stock | 13,200 | 17,992
Dividends paid | (17,836) | (16,039)
Payments of contingent earn-out liabilities | (854) | 0
Net cash used in financing activities | (3,993) | (79,318)
Effect of exchange rate changes on cash | (6,537) | 608
Net increase (decrease) in cash and cash equivalents | 24,065 | (21,687)
Cash and cash equivalents at beginning of period | 189,975 | 160,459
Cash and cash equivalents at end of period | 214,040 | 138,772
Cash paid during the period for: |  |
Interest | 11,391 | 8,770
Income taxes, net of refunds received of $0.5 million and $1.6 million | $ 36,620 | $ 70,146

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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