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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 01, 2023 | Jan. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 116,715 | $ 68,499
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,616 | 6,111
Equity in income of unconsolidated joint ventures | (1,447) | (1,440)
Distributions of earnings from unconsolidated joint ventures | 1,115 | 842
Amortization of stock-based awards | 7,184 | 5,828
Deferred income taxes | 15,935 | (878)
Fair value adjustments to contingent consideration | 933 | 0
Fair value adjustments to foreign currency forward contract | (67,995) | 0
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | (16,175) | (21,560)
Prepaid expenses and other assets | 5,967 | 5,364
Accounts payable | 3,820 | 14,056
Accrued compensation | (53,201) | (40,321)
Contract liabilities | 27,769 | 29,227
Other liabilities | (26,432) | 11,854
Income taxes receivable/payable | 4,387 | 4,837
Net cash provided by operating activities | 25,191 | 82,419
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | 0 | (8,858)
Capital expenditures | (4,996) | (1,518)
Proceeds from sale of assets | 51 | 3,514
Net cash used in investing activities | (4,945) | (6,862)
Cash flows from financing activities: |  |
Proceeds from borrowings | 60,889 | 54,989
Repayments on long-term debt | (73,125) | (3,956)
Repurchases of common stock | 0 | (50,000)
Taxes paid on vested restricted stock | (16,586) | (24,949)
Stock options exercised | 57 | 960
Dividends paid | (12,186) | (10,793)
Payments of contingent earn-out liabilities | 0 | (1,720)
Principal payments on finance leases | (1,316) | (945)
Net cash used in financing activities | (42,267) | (36,414)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,695 | (169)
Net increase (decrease) in cash, cash equivalents and restricted cash | (13,326) | 38,974
Cash, cash equivalents and restricted cash at beginning of period | 185,491 | 166,568
Cash, cash equivalents and restricted cash at end of period | 172,165 | 205,542
Cash paid during the period for: |  |
Interest | 3,433 | 2,456
Income taxes, net of refunds received of $0.1 million and $2.3 million | 14,540 | 11,535
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 164,397 | 205,542
Restricted cash | $ 7,768 | $ 0

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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