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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