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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 03, 2021
Cash flows from operating activities: |  |  |
Net income | $ 273,452 | $ 263,164 | $ 232,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 61,206 | 27,033 | 23,805
Amortization of stock-based awards | 28,607 | 26,227 | 23,067
Deferred income taxes | (21,204) | 2,175 | (38,494)
Fair value adjustments to contingent consideration | 12,255 | 329 | (3,273)
Right-of-use operating lease asset impairment | 16,385 | 0 | 0
Fair value adjustment to foreign currency forward contract | (89,402) | (19,904) | 0
Other non-cash items | 975 | (1,245) | (496)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |  |
Accounts receivable and contract assets | (19,783) | (89,781) | 13,301
Prepaid expenses and other assets | 78,686 | 69,697 | (582)
Accounts payable | (19,214) | 17,099 | 13,551
Accrued compensation | 37,094 | 27,458 | 5,425
Contract liabilities | 44,152 | 55,915 | 13,407
Income taxes receivable/payable | 40,527 | 14,627 | 13,090
Other liabilities | (75,273) | (56,606) | 8,740
Net cash provided by operating activities | 368,463 | 336,188 | 304,372
Cash flows from investing activities: |  |  |
Payments for business acquisitions, net of cash acquired | (854,319) | (49,124) | (84,911)
Settlement of foreign currency forward contract | 109,306 | 0 | 0
Capital expenditures | (26,901) | (10,582) | (8,573)
Proceeds from sales of assets | 715 | 3,966 | 492
Net cash used in investing activities | (771,199) | (55,740) | (92,992)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 994,859 | 161,456 | 370,222
Repayments on long-term debt | (1,026,051) | (117,080) | (414,308)
Proceeds from issuance of convertible notes | 575,000 | 0 | 0
Payments of debt issuance costs | (14,451) | 0 | 0
Capped call transactions | (51,750) | 0 | 0
Repurchases of common stock | 0 | (200,000) | (60,000)
Taxes paid on vested restricted stock | (16,833) | (25,223) | (17,630)
Payments of contingent earn-out liabilities | (21,328) | (20,124) | (20,251)
Stock options exercised | 626 | 1,806 | 11,250
Bank overdrafts | 0 | 0 | (36,627)
Dividends paid | (52,113) | (46,099) | (40,041)
Principal payments on finance leases | (5,579) | (4,344) | (2,714)
Net cash provided by (used in) financing activities | 382,380 | (249,608) | (210,099)
Effect of exchange rate changes on cash and cash equivalents | 4,093 | (12,314) | 7,772
Net (decrease) increase in cash and cash equivalents | (16,263) | 18,526 | 9,053
Cash and cash equivalents at beginning of year | 185,094 | 166,568 | 157,515
Cash and cash equivalents at end of year | 168,831 | 185,094 | 166,568
Cash paid during the year for: |  |  |
Interest | 47,367 | 13,378 | 10,330
Income taxes, net of refunds received of $2.2 million, $4.8 million and $2.1 million | $ 93,176 | $ 70,799 | $ 59,111

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