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Consolidated Condensed Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 34,118 | $ 36,373
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 18,119 | 16,058
Amortization | 8,367 | 8,300
Provisions for non-cash losses on contracts, inventories and receivables | 11,719 | 12,184
Equity-based compensation expense | 3,891 | 4,105
Other | (1,473) | 1,628
Changes in assets and liabilities providing (using) cash, excluding the effects of acquisitions: |  |
Receivables | 1,958 | (21,411)
Inventories | (17,477) | (16,501)
Accounts payable | (5,255) | (10,129)
Customer advances | 5,700 | 18,277
Accrued expenses | (35,728) | (29,478)
Accrued income taxes | 5,965 | 11,773
Pension assets and liabilities | 3,099 | 7,874
Other assets and liabilities | (4,794) | (4,077)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 28,209 | 34,976
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of acquired cash | (1,346) | (13,174)
Purchase of property, plant and equipment | (21,916) | (27,218)
Other investing transactions | (36) | (5,074)
NET CASH USED BY INVESTING ACTIVITIES | (23,298) | (45,466)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short term borrowings (repayments) | (12,461) | (857)
Net proceeds from revolving lines of credit | 11,197 | 11,738
Payments on long-term debt | (3,236) | (272)
Excess tax benefits from equity-based payment arrangements | 104 | 136
Other financing transactions | 862 | (530)
NET CASH (USED) PROVIDED BY FINANCING ACTIVITIES | (3,534) | 10,215
Effect of exchange rate changes on cash | 1,915 | (1,692)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,292 | (1,967)
Cash and cash equivalents at beginning of period | 148,841 | 113,679
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 152,133 | 111,712
CASH PAID FOR: |  |
Interest | 8,473 | 8,894
Income taxes, net of refunds | $ 9,286 | $ 6,503

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