XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
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