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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities: |  |  |
Net income | $ 247,949 | $ 333,443 | $ 273,452
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 58,276 | 73,677 | 61,206
Amortization of stock-based awards | 33,946 | 31,155 | 28,607
Deferred income taxes | (11,297) | (19,980) | (21,204)
Provision for losses on accounts receivables | 3,150 | 0 | 0
Impairment of goodwill | 92,416 | 0 | 0
Fair value adjustments to contingent consideration | (12,228) | 2,541 | 12,255
Right-of-use operating lease asset impairment | 0 | 0 | 16,385
Fair value adjustment to foreign currency forward contract | 0 | 0 | (89,402)
Acquisition and integration expenses | 0 | 7,138 | 0
Other non-cash items | 9,024 | 5,369 | 975
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures: |  |  |
Accounts receivable and contract assets | (112,755) | (40,188) | (19,783)
Prepaid expenses and other assets | (30,563) | (20,894) | 78,686
Accounts payable | 2,398 | 18,091 | (19,214)
Accrued compensation | 18,879 | 6,657 | 37,094
Contract liabilities | 73,489 | 4,704 | 44,152
Cash settled contingent earn-out liability | (11,170) | (7,943) | 0
Income taxes receivable/payable | 23,227 | (35,530) | 40,527
Other liabilities | 72,944 | 468 | (75,273)
Net cash provided by operating activities | 457,685 | 358,708 | 368,463
Cash flows from investing activities: |  |  |
Payments for business acquisitions, net of cash acquired | (97,263) | (93,650) | (854,319)
Settlement of foreign currency forward contract | 0 | 0 | 109,306
Capital expenditures | (18,633) | (18,135) | (26,901)
Proceeds from sales of assets | 919 | 742 | 715
Proceeds from company-owned life insurance policies | 1,934 | 0 | 0
Proceeds from divested business, net | 2,406 | 0 | 0
Proceeds from loan repayment from divested business | 3,883 | 0 | 0
Net cash used in investing activities | (106,754) | (111,043) | (771,199)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 715,000 | 217,000 | 994,859
Repayments on long-term debt | (771,027) | (287,000) | (1,026,051)
Proceeds from issuance of convertible notes | 0 | 0 | 575,000
Payments of debt issuance costs | (2,738) | 0 | (14,451)
Capped call transactions | 0 | 0 | (51,750)
Repurchases of common stock | (249,984) | 0 | 0
Shares repurchased for tax withholdings on share-based awards | (14,047) | (12,982) | (16,833)
Payments of contingent earn-out liabilities | (15,055) | (46,107) | (21,328)
Stock options exercised | 469 | 3,067 | 626
Dividends paid | (65,039) | (58,828) | (52,113)
Principal payments on finance leases | (7,823) | (6,530) | (5,579)
Net cash (used in) provided by financing activities | (410,244) | (191,380) | 382,380
Effect of exchange rate changes on cash and cash equivalents | (5,004) | 7,573 | 4,093
Net increase (decrease) in cash and cash equivalents | (64,317) | 63,858 | (16,263)
Cash and cash equivalents at beginning of year | 232,689 | 168,831 | 185,094
Cash and cash equivalents at end of year | 168,372 | 232,689 | 168,831
Cash paid during the year for: |  |  |
Interest | 34,956 | 36,855 | 47,367
Income taxes, net of refunds received of $17.2 million, $4.2 million and $2.2 million | 110,830 | 180,707 | 93,176
Non-cash financing activities: |  |  |
Excise taxes accrued but not paid | 2,010 | 0 | 0
Reconciliation of cash and cash equivalents: |  |  |
Cash and cash equivalents | 167,459 | 232,689 | 168,831
Cash and cash equivalents included in assets held-for-sale | 913 | 0 | 0
Total | $ 168,372 | $ 232,689 | $ 168,831

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