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Consolidated Condensed Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 104,872 | $ 110,665
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 55,345 | 48,574
Amortization | 25,080 | 25,091
Provisions for non-cash losses on contracts, inventories and receivables | 43,274 | 53,598
Equity-based compensation expense | 5,673 | 5,540
Other | 2,286 | (5,671)
Changes in assets and liabilities providing (using) cash, excluding the effects of acquisitions: |  |
Receivables | (14,480) | (56,801)
Inventories | (31,935) | (33,427)
Accounts payable | 3,780 | (5,131)
Customer advances | (2,896) | 14,377
Accrued expenses | (39,706) | (33,724)
Accrued income taxes | 11,975 | 5,828
Pension assets and liabilities | 7,537 | 19,795
Other assets and liabilities | (10,291) | (5,207)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 160,514 | 143,507
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of acquired cash | (69,157) | (25,673)
Purchase of property, plant and equipment | (63,031) | (79,011)
Other investing transactions | (18,668) | (5,377)
NET CASH USED BY INVESTING ACTIVITIES | (150,856) | (110,061)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short term borrowings (repayments) | (12,928) | 94,956
Net proceeds (repayments) from revolving lines of credit | 219,310 | (97,506)
Payments on long-term debt | (3,125) | (1,118)
Repayments of Subordinated Debt | (187,000) | 0
Excess tax benefits from equity-based payment arrangements | 702 | 368
Other financing transactions | (12,603) | (809)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,356 | (4,109)
Effect of exchange rate changes on cash | (1,129) | (3,566)
INCREASE IN CASH AND CASH EQUIVALENTS | 12,885 | 25,771
Cash and cash equivalents at beginning of period | 148,841 | 113,679
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 161,726 | 139,450
CASH PAID FOR: |  |
Interest | 26,041 | 25,001
Income taxes, net of refunds | $ 33,589 | $ 45,017

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- Definition The cash inflow from, or the cash outflow to pay off an obligation from, a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity, that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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