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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Oct. 02, 2016
Cash flows from operating activities:      
Net income $ 136,957 $ 117,917 $ 83,853
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 38,636 45,756 45,588
Equity in income of unconsolidated joint ventures, net of distributions (568) (647) 1,144
Non-cash stock compensation 19,582 13,450 12,964
Excess tax benefits from stock-based compensation     (918)
Deferred income taxes (29,360) (9,957) 6,051
Provision for doubtful accounts 7,167 2,847 8,082
Fair value adjustments to contingent consideration 4,252 (6,923) 2,823
Lease termination costs and related asset impairment 0 0 2,946
Loss (gain) on sale of assets and divested business 1,045 (103) (537)
Changes in operating assets and liabilities, net of effects of business acquisitions and divestitures:      
Accounts receivable (46,273) (64,781) 9,062
Prepaid expenses and other assets (12,638) (8,317) 3,720
Accounts payable (16,032) 18,597 (3,002)
Accrued compensation 27,492 13,413 8,434
Billings in excess of costs on uncompleted contracts 15,228 28,298 (13,874)
Other liabilities 16,127 2,167 (19,321)
Income taxes receivable/payable 17,596 (13,725) (4,995)
Cash settled contingent earn-out liability (2,349) 0 0
Net cash provided by operating activities 176,862 137,992 142,020
Cash flows from investing activities:      
Capital expenditures (9,726) (9,741) (11,945)
Payments for business acquisitions, net of cash acquired (68,256) (8,039) (81,259)
Changes in restricted cash 0 0 (2,519)
Investments in unconsolidated joint ventures 0 (85) (1,368)
Proceeds from sale of assets and divested business, net 35,348 905 3,076
Net cash used in investing activities (42,634) (16,960) (94,015)
Cash flows from financing activities:      
Payments on long-term debt (485,946) (233,889) (148,887)
Proceeds from borrowings 401,965 243,553 229,049
Payments of contingent earn-out liabilities (1,412) (1,319) (3,251)
Debt pre-payment costs (1,737) 0 (1,935)
Excess tax benefits from stock-based compensation     918
Repurchases of common stock (75,000) (100,000) (99,500)
Net proceeds from issuance of common stock 13,520 18,555 17,953
Dividends paid (24,477) (21,672) (19,735)
Net cash used in financing activities (173,087) (94,772) (25,388)
Effect of exchange rate changes on cash (4,931) 3,256 2,516
Net increase (decrease) in cash and cash equivalents (43,790) 29,516 25,133
Cash and cash equivalents at beginning of year 189,975 160,459 135,326
Cash and cash equivalents at end of year 146,185 189,975 160,459
Cash paid during the year for:      
Interest 15,570 11,504 12,575
Income taxes, net of refunds received of $2.5 million, $2.1 million and $3.2 million $ 49,842 $ 72,578 $ 35,273