v3.26.1
Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 26, 2026
Jun. 27, 2025
Operating activities:    
Net income including noncontrolling interest $ 178,349 $ 206,838
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 70,842 65,829
Stock-based compensation 98,883 97,462
Amortization of operating lease right-of-use assets 7,889 8,193
Provision for credit losses 4,244 2,582
Deferred income taxes 1,542 (9,146)
Share of net income of equity method investees, net of cash distributions (7,602) 1,845
Other non-cash items affecting net income (1,289) (429)
Changes in operating assets and liabilities:    
Accounts receivable, net 1,489 15,234
Contract assets, net (28,442) (6,902)
Inventories 6,512 4,020
Operating lease right-of-use assets (17,547) (1,717)
Prepaid expenses and other assets (31,999) 28,003
Accounts payable and accrued liabilities 35,611 (48,979)
Income taxes, net (2,771) 1,895
Contract liabilities 1,620 (1,061)
Operating lease liabilities 9,036 (8,237)
Other non-current liabilities (11,600) (6,063)
Net cash provided by operating activities 314,767 349,367
Investing activities:    
Proceeds from sales of marketable securities 0 15,911
Proceeds from sale of assets held for sale 0 16,881
Proceeds from sale of intangible assets 16,623 0
Purchases of property, plant, and equipment (28,681) (20,104)
Business combinations, net of cash and restricted cash acquired, and other related payments 0 (1,362)
Purchases of intangible assets (42,575) 0
Net cash provided by/(used in) investing activities (54,633) 11,326
Financing activities:    
Proceeds from issuance of common stock 24,685 38,681
Repurchase of common stock (200,001) (89,990)
Payment of excise tax on repurchase of common stock 0 (261)
Payment of cash dividend (102,659) (95,010)
Distributions to noncontrolling interest (1,640) (1,449)
Shares repurchased for tax withholdings on vesting of restricted stock (33,113) (35,154)
Net cash used in financing activities (312,728) (183,183)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (1,881) 1,302
Net increase/(decrease) in cash, cash equivalents, and restricted cash (54,475) 178,812
Cash, cash equivalents, and restricted cash at beginning of period 793,361 577,752
Cash, cash equivalents, and restricted cash at end of period 738,886 756,564
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 57,327 58,520
Non-cash investing activities and financing activities:    
Change in property, plant, and equipment purchased, unpaid at period-end (1,512) 10,738
Share Repurchase Program, Excise Tax, Payable $ 1,088 $ 0