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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 120,073 | $ 237,263
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,636 | 56,718
Amortization of stock-based awards | 25,789 | 23,713
Deferred income taxes | (7,656) | (9,736)
Provision for losses on accounts receivables | 3,406 | 0
Impairment of goodwill | 92,416 | 0
Fair value adjustments to contingent consideration | (2,355) | 477
Gain on cash surrender value of life insurance policies | (1,599) | 0
Other non-cash items | 3,781 | 3,769
Changes in operating assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable and contract assets | (65,886) | (54,286)
Prepaid expenses and other assets | (21,720) | (18,437)
Accounts payable | 27,539 | 18,991
Accrued compensation | (15,991) | (7,982)
Contract liabilities | 44,486 | 33,011
Income taxes receivable/payable | 32,818 | (16,436)
Cash settled on contingent earn-out liabilities | (7,420) | 0
Other liabilities | 85,521 | (13,955)
Net cash provided by operating activities | 356,838 | 253,110
Cash flows from investing activities: |  |
Payments for business acquisitions, net of cash acquired | (97,693) | (93,650)
Capital expenditures | (13,396) | (11,324)
Proceeds from sale of assets | 882 | 666
Proceeds from company-owned life insurance policies | 1,934 | 0
Net cash used in investing activities | (108,273) | (104,308)
Cash flows from financing activities: |  |
Proceeds from borrowings | 715,000 | 180,000
Repayments on long-term debt | (665,000) | (200,000)
Payment of debt issuance costs | (2,738) | 0
Repurchases of common stock | (199,984) | 0
Shares repurchased for tax withholdings on share-based awards | (13,942) | (12,906)
Payments of contingent earn-out liabilities | (14,805) | (29,112)
Stock options exercised | 216 | 2,690
Dividends paid | (47,992) | (43,303)
Principal payments on finance leases | (5,742) | (4,827)
Net cash used in financing activities | (234,987) | (107,458)
Effect of exchange rate changes on cash and cash equivalents | (3,434) | 2,146
Net increase in cash and cash equivalents | 10,144 | 43,490
Cash and cash equivalents at beginning of period | 232,689 | 168,831
Cash and cash equivalents at end of period | 242,833 | 212,321
Cash paid during the period for: |  |
Interest | 23,837 | 26,867
Income taxes, net of refunds received of $13.6 million and $4.0 million | 57,006 | 115,933
Non-cash financing activities: |  |
Excise taxes accrued but not paid | $ 1,513 | $ 0

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