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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jul. 02, 2023
Cash flows from operating activities: |  |
Net income | $ 237,263 | $ 219,794
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 56,718 | 43,221
Amortization of stock-based awards | 23,713 | 21,640
Deferred income taxes | (9,736) | 21,475
Fair value adjustments to foreign currency forward contract | 0 | (89,402)
Fair value adjustments to contingent consideration | 477 | 8,477
Other non-cash items | 3,769 | (796)
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | (54,286) | (41,824)
Prepaid expenses and other assets | (18,437) | 1,970
Accounts payable | 18,991 | (3,678)
Accrued compensation | (7,982) | 5,263
Contract liabilities | 33,011 | 56,189
Income taxes receivable/payable | (16,436) | 10,645
Other liabilities | (13,955) | (6,921)
Net cash provided by operating activities | 253,110 | 246,053
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (93,650) | (854,319)
Settlement of foreign currency forward contract | 0 | 109,306
Capital expenditures | (11,324) | (17,322)
Proceeds from sale of assets | 666 | 439
Net cash used in investing activities | (104,308) | (761,896)
Cash flows from financing activities: |  |
Proceeds from borrowings | 180,000 | 979,859
Repayments on long-term debt | (200,000) | (411,676)
Shares repurchased for tax withholdings on share-based awards | (12,906) | (16,785)
Payments of contingent earn-out liabilities | (29,112) | (15,078)
Stock options exercised | 2,690 | 425
Dividends paid | (43,303) | (38,268)
Principal payments on finance leases | (4,827) | (4,082)
Net cash (used in) provided by financing activities | (107,458) | 494,395
Effect of exchange rate changes on cash and cash equivalents | 2,146 | 12,410
Net increase (decrease) in cash and cash equivalents | 43,490 | (9,038)
Cash and cash equivalents at beginning of period | 168,831 | 185,094
Cash and cash equivalents at end of period | 212,321 | 176,056
Cash paid during the period for: |  |
Interest | 26,867 | 34,839
Income taxes, net of refunds received of $4.0 million and $1.5 million | $ 115,933 | $ 54,967

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