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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 29, 2019 | Sep. 30, 2018 | Oct. 01, 2017
Cash flows from operating activities: |  |  |
Net income | $ 158,761,000 | $ 136,957,000 | $ 117,917,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 28,844,000 | 38,636,000 | 45,756,000
Equity in income of unconsolidated joint ventures, net of distributions | (25,000) | (568,000) | (647,000)
Amortization of stock-based awards | 17,618,000 | 19,582,000 | 13,450,000
Deferred income taxes | (37,615,000) | (29,360,000) | (9,957,000)
Provision for doubtful accounts | 16,964,000 | 7,167,000 | 2,847,000
Impairment of goodwill | 7,755,000 | 0 | 0
Fair value adjustments to contingent consideration | 1,085,000 | 4,252,000 | (6,923,000)
Loss (gain) on sale of assets and divested business | (232,000) | 1,045,000 | (103,000)
Accounts receivable and contract assets | (10,226,000) | (46,273,000) | (64,781,000)
Prepaid expenses and other assets | 2,568,000 | (12,638,000) | (8,317,000)
Accounts payable | 39,011,000 | (16,032,000) | 18,597,000
Accrued compensation | 18,359,000 | 27,492,000 | 13,413,000
Contract liabilities | (6,039,000) | 15,228,000 | 28,298,000
Other liabilities | (16,929,000) | 24,998,000 | 5,662,000
Income taxes receivable/payable | (11,386,000) | 17,596,000 | (13,725,000)
Cash settled contingent earn-out liability | 0 | (2,349,000) | 0
Net cash provided by operating activities | 208,513,000 | 185,733,000 | 141,487,000
Cash flows from investing activities: |  |  |
Capital expenditures | (16,198,000) | (9,726,000) | (9,741,000)
Payments for business acquisitions, net of cash acquired | (84,159,000) | (68,256,000) | (8,039,000)
Proceeds from sale of assets and divested business, net | 651,000 | 35,348,000 | 820,000
Net cash used in investing activities | (99,706,000) | (42,634,000) | (16,960,000)
Cash flows from financing activities: |  |  |
Repayments on long-term debt | (415,491,000) | (485,946,000) | (233,889,000)
Proceeds from borrowings | 417,262,000 | 401,965,000 | 243,553,000
Payments of contingent earn-out liabilities | (12,018,000) | (1,412,000) | (1,319,000)
Debt pre-payment costs | 0 | (1,737,000) | 0
Repurchases of common stock | (100,000,000) | (75,000,000) | (100,000,000)
Stock options exercised | 11,751,000 | 13,520,000 | 18,555,000
Dividends paid | (29,674,000) | (24,477,000) | (21,672,000)
Taxes paid on vested restricted stock | (6,893,000) | (8,871,000) | (3,495,000)
Net cash used in financing activities | (135,063,000) | (181,958,000) | (98,267,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,727,000) | (4,947,000) | 3,452,000
Net increase (decrease) in cash, cash equivalents and restricted cash | (27,983,000) | (43,806,000) | 29,712,000
Cash, cash equivalents and restricted cash at beginning of year | 148,884,000 | 192,690,000 | 162,978,000
Cash, cash equivalents and restricted cash at end of year | 120,901,000 | 148,884,000 | 192,690,000
Cash paid during the year for: |  |  |
Interest | 12,310,000 | 15,570,000 | 11,504,000
Income taxes, net of refunds received of $5.2 million, $2.5 million and $2.1 million | 66,038,000 | 49,842,000 | 72,578,000
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Total cash, cash equivalents and restricted cash | $ 120,901,000 | $ 192,690,000 | $ 192,690,000

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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=118932676&loc=d3e3255-108585 + Details
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