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Consolidated Condensed Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 28, 2013 | Dec. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 32,097 | $ 34,118
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 19,444 | 18,119
Amortization | 7,950 | 8,367
Equity-based compensation expense | 3,774 | 3,891
Redemption of senior subordinated notes | 8,002 | 0
Other | 5,631 | (1,473)
Changes in assets and liabilities providing (using) cash, excluding the effects of acquisitions: |  |
Receivables | 36,329 | 2,180
Inventories | (2,270) | (14,298)
Accounts payable | (16,042) | (5,255)
Customer advances | 383 | 5,700
Accrued expenses | (25,964) | (27,410)
Accrued income taxes | 3,081 | 5,965
Pension assets and liabilities | (3,360) | 3,099
Other assets and liabilities | (820) | (4,794)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 68,235 | 28,209
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of acquired cash | 0 | (1,346)
Purchase of property, plant and equipment | (20,019) | (21,916)
Other investing transactions | (8,577) | (36)
NET CASH USED BY INVESTING ACTIVITIES | (28,596) | (23,298)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short term repayments | (600) | (12,461)
Net proceeds from revolving lines of credit | 182,165 | 11,197
Net proceeds (repayments) on long-term debt, other than senior subordinated notes | 36 | (3,236)
Payments of senior subordinated notes | (191,575) | 0
Payment of premium on redemption of senior subordinated notes | (6,945) | 0
Excess tax benefits from equity-based payment arrangements | 1,112 | 104
Other financing transactions | (2,879) | 862
NET CASH USED BY FINANCING ACTIVITIES | (18,686) | (3,534)
Effect of exchange rate changes on cash | 1,526 | 1,915
INCREASE IN CASH AND CASH EQUIVALENTS | 22,479 | 3,292
Cash and cash equivalents at beginning of period | 157,090 | 148,841
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 179,569 | 152,133
CASH PAID FOR: |  |
Interest | 9,274 | 8,473
Income taxes, net of refunds | $ 10,961 | $ 9,286

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow 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 Reference 1: 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 Amount of cash inflow (outflow) from other long-term debt. + 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 + 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 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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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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