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v3.24.0.1

Interim Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 29, 2023 | Dec. 30, 2022
Operating activities: |  |
Net income including noncontrolling interest | $ 67,581 | $ 79,448
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 17,872 | 19,155
Stock-based compensation | 31,894 | 31,240
Amortization of operating lease right-of-use assets | 3,088 | 3,207
Amortization of premium on investments | (895) | 81
Benefit from credit losses | (2,101) | (1,030)
Deferred income taxes | (5,397) | (8,255)
Other non-cash items affecting net income | (1,745) | (3,467)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (28,935) | (45,153)
Contract assets, net | (35,400) | (39,843)
Inventories | (9,297) | (501)
Operating lease right-of-use assets | 570 | 1,690
Prepaid expenses and other assets | 5,866 | 2,168
Accounts payable and accrued liabilities | (31,993) | 5,765
Income taxes, net | 6,184 | 15,292
Contract liabilities | (1,116) | 3,277
Operating lease liabilities | (4,264) | (5,430)
Other non-current liabilities | (3,503) | (1,249)
Net cash provided by operating activities | 8,409 | 56,395
Investing activities: |  |
Purchases of marketable securities | (35,753) | (72,790)
Proceeds from sales of marketable securities | 1,226 | 51,782
Proceeds from maturities of marketable securities | 41,259 | 56,525
Purchases of property, plant, and equipment | (6,099) | (7,217)
Net cash provided by investing activities | 633 | 28,300
Financing activities: |  |
Proceeds from issuance of common stock | 18,301 | 10,954
Repurchase of common stock | (80,002) | (49,412)
Payment of cash dividend | (28,552) | (25,869)
Distribution to noncontrolling interest | (1,047) | (266)
Shares repurchased for tax withholdings on vesting of restricted stock | (34,562) | (25,000)
Equity issued in connection with business combination | 722 | 0
Payment Of Deferred Consideration For Prior Business Combination | 0 | (500)
Net cash used in financing activities | (125,140) | (90,093)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 6,790 | 8,504
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (109,308) | 3,106
Cash, cash equivalents, and restricted cash at beginning of period | 817,966 | 628,371
Cash, cash equivalents, and restricted cash at end of period | 708,658 | 631,477
Supplemental disclosure: |  |
Cash paid for income taxes, net of refunds received | 11,759 | 12,626
Non-cash investing activities and financing activities: |  |
Change in property, plant, and equipment purchased, unpaid at period-end | $ 1,073 | $ 499

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