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v3.23.1

Interim Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2023 | Apr. 01, 2022
Operating activities: |  |
Net income including noncontrolling interest | $ 175,331 | $ 116,529
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,388 | 45,832
Stock-based compensation | 61,067 | 60,355
Amortization of operating lease right-of-use assets | 6,565 | 7,953
Amortization of premium on investments | 37 | 673
Provision for/(benefit from) credit losses | (2,072) | 2,333
Deferred income taxes | (19,544) | (19,363)
Other non-cash items affecting net income | (4,417) | 560
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (37,769) | 3,498
Contract assets, net | (99,162) | (76,447)
Inventories | (4,728) | (5,045)
Operating lease right-of-use assets | (2,643) | (265)
Prepaid expenses and other assets | 12,943 | (1,683)
Accounts payable and accrued liabilities | 21,609 | (37,472)
Income taxes, net | 17,370 | 5,117
Contract liabilities | 3,852 | 4,364
Operating lease liabilities | (5,415) | (7,924)
Other non-current liabilities | (2,475) | (4,356)
Net cash provided by operating activities | 160,937 | 94,659
Investing activities: |  |
Purchases of marketable securities | (80,561) | (201,231)
Proceeds from sales of marketable securities | 52,345 | 5,107
Proceeds from maturities of marketable securities | 94,843 | 29,055
Proceeds from Equity Method Investment, Distribution, Return of Capital | 0 | 826
Purchases of property, plant, and equipment | (14,741) | (26,053)
Payments for business combinations, net of cash acquired | 0 | (38,228)
Payments To Acquire Intangible Assets, Net Of Holdbacks For Indemnifications | 0 | 11,528
Purchases of intangible assets | 0 | (11,528)
Purchases of other investments | 0 | (5,000)
Net cash provided by/(used in) investing activities | 51,886 | (247,052)
Financing activities: |  |
Proceeds from issuance of common stock | 21,394 | 35,062
Repurchase of common stock | (99,276) | (120,486)
Payment of cash dividend | (51,741) | (50,681)
Distribution to noncontrolling interest | (266) | (1,435)
Shares repurchased for tax withholdings on vesting of restricted stock | (26,800) | (32,720)
Payment Of Deferred Consideration For Prior Business Combination | (500) | 0
Net cash used in financing activities | (157,189) | (170,260)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 9,415 | (1,541)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 65,049 | (324,194)
Cash, cash equivalents, and restricted cash at beginning of period | 628,371 | 1,233,032
Cash, cash equivalents, and restricted cash at end of period | 693,420 | 908,838
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds received | 27,468 | 24,016
Non-cash investing activities and financing activities: |  |
Change in property, plant, and equipment purchased, unpaid at period-end | $ 1,635 | $ (2,996)

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