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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Cash flows from operating activities:      
Net income including noncontrolling interests $ 117,917 $ 83,853 $ 39,228
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 45,756 45,588 44,201
Equity in income of unconsolidated joint ventures (4,699) (1,652) (5,131)
Distributions of earnings from unconsolidated joint ventures 4,052 2,796 5,252
Stock-based compensation 13,450 12,964 10,926
Excess tax benefits from stock-based compensation 0 (918) (172)
Deferred income taxes (9,957) 6,051 8,412
Provision (recovery) for doubtful accounts 2,847 8,082 (1,034)
Impairment of goodwill and other intangible assets 0 0 60,763
Fair value adjustments to contingent consideration (6,923) 2,823 (3,113)
Lease termination costs and related asset impairment 0 2,946 342
Gain on disposal of property and equipment (103) (537) (6,014)
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Accounts receivable (64,781) 9,062 40,345
Prepaid expenses and other assets (8,317) 3,720 12,970
Accounts payable 18,597 (3,002) (26,901)
Accrued compensation 13,413 8,434 (7,676)
Billings in excess of costs on uncompleted contracts 28,298 (13,874) (10,319)
Other liabilities 2,167 (19,321) (7,143)
Income taxes receivable/payable (13,725) (4,995) 7,911
Net cash provided by operating activities 137,992 142,020 162,847
Cash flows from investing activities:      
Capital expenditures (9,741) (11,945) (24,296)
Payments for business acquisitions, net of cash acquired (8,039) (81,259) (11,680)
Changes in restricted cash 0 (2,519) 4,530
Proceeds from sale of property and equipment 905 3,076 10,426
Investments in unconsolidated joint ventures (85) (1,368) 0
Net cash used in investing activities (16,960) (94,015) (21,020)
Cash flows from financing activities:      
Payments on long-term debt (233,865) (148,485) (75,459)
Proceeds from borrowings 243,553 229,049 64,794
Payments of contingent earn-out liabilities (1,319) (3,251) (3,199)
Debt pre-payment costs 0 (1,935) (1,457)
Distributions paid to noncontrolling interests (24) (402) (515)
Excess tax benefits from stock-based compensation 0 918 172
Repurchases of common stock (100,000) (99,500) (100,500)
Net proceeds from issuance of common stock 18,555 17,953 10,825
Dividends paid (21,672) (19,735) (18,240)
Net cash used in financing activities (94,772) (25,388) (123,579)
Effect of foreign exchange rate changes on cash 3,256 2,516 (5,301)
Net increase in cash and cash equivalents 29,516 25,133 12,947
Cash and cash equivalents at beginning of year 160,459 135,326 122,379
Cash and cash equivalents at end of year 189,975 160,459 135,326
Cash paid during the year for:      
Interest 11,504 12,575 7,323
Income taxes, net of refunds of $2.1 million, $3.2 million and $5.4 million $ 72,578 $ 35,273 $ 23,268