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v3.23.2

Interim Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2023 | Jul. 01, 2022
Operating activities: |  |
Net income including noncontrolling interest | $ 191,736 | $ 156,139
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 61,428 | 69,382
Stock-based compensation | 90,291 | 87,963
Amortization of operating lease right-of-use assets | 9,829 | 11,658
Amortization of premium on investments | (179) | 1,109
Provision for/(benefit from) credit losses | (348) | 2,166
Deferred income taxes | (21,653) | (29,143)
Other non-cash items affecting net income | (1,751) | (2,388)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 43,546 | (5,395)
Contract assets, net | (10,105) | 11,999
Inventories | (2,425) | (12,231)
Operating lease right-of-use assets | (3,799) | (941)
Prepaid expenses and other assets | 775 | (1,169)
Accounts payable and accrued liabilities | (83,737) | (29,782)
Income taxes, net | 14,975 | 17,023
Contract liabilities | (1,686) | 3,314
Operating lease liabilities | (7,452) | (10,539)
Other non-current liabilities | 2,621 | (1,898)
Net cash provided by operating activities | 282,066 | 267,267
Investing activities: |  |
Purchases of marketable securities | (123,075) | (248,156)
Proceeds from sales of marketable securities | 54,020 | 8,970
Proceeds from maturities of marketable securities | 139,423 | 75,890
Purchases of property, plant, and equipment | (22,154) | (37,218)
Business combinations, net of cash and restricted cash acquired | 25,703 | (38,171)
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 | 73,917 | (255,213)
Financing activities: |  |
Proceeds from issuance of common stock | 37,231 | 53,600
Repurchase of common stock | (124,276) | (310,486)
Payment of cash dividend | (77,584) | (75,816)
Distribution to noncontrolling interest | (266) | (1,435)
Shares repurchased for tax withholdings on vesting of restricted stock | (28,619) | (33,994)
Payment Of Deferred Consideration For Prior Business Combination | (500) | 0
Net cash used in financing activities | (194,014) | (368,131)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 8,819 | (9,698)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 170,788 | (365,775)
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 | 799,159 | 867,257
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds received | 40,461 | 30,014
Non-cash investing activities and financing activities: |  |
Change in property, plant, and equipment purchased, unpaid at period-end | 2,047 | (2,897)
Equity issued in connection with business combination | $ 21,198 | $ 0

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