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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