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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 04, 2015
Jun. 28, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 103,689 $ 117,944
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 59,468 57,997
Amortization 19,010 23,589
Equity-based compensation expense 4,569 6,545
Redemption of senior subordinated notes 0 8,002
Other 18,781 9,182
Changes in assets and liabilities providing (using) cash:    
Receivables 51,547 34,651
Inventories (4,763) 449
Accounts payable 7,332 (18,857)
Customer advances (5,008) (11,953)
Accrued expenses (21,182) (4,449)
Accrued income taxes (8,205) 9,695
Pension assets and liabilities (23,817) (16,902)
Other assets and liabilities 5,407 (5,844)
Net cash provided by operating activities 206,828 210,049
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (57,712) (57,842)
Other investing transactions 12,597 (8,404)
Net cash used by investing activities (45,115) (66,246)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short term repayments (3,337) (977)
Net (repayments) proceeds from revolving lines of credit (90,000) 266,135
Net repayments on long-term debt (5,250) (3,377)
Proceeds from senior notes, net of issuance costs 294,430 0
Payments of senior subordinated notes 0 (191,575)
Payment of premium on redemption of senior subordinated notes 0 (6,945)
Proceeds from sale of treasury stock 11,437 2,413
Purchase of outstanding shares for treasury (297,417) (147,360)
Proceeds from sale of stock held by SECT 7,328 1,144
Purchase of stock held by SECT (12,121) (5,206)
Purchase of stock held by SERP Trust (7,328) 0
Excess tax benefits from equity-based payment arrangements 5,973 2,695
Other financing transactions 0 (2,238)
Net cash used by financing activities (96,285) (85,291)
Effect of exchange rate changes on cash (19,276) 583
Increase in cash and cash equivalents 46,152 59,095
Cash and cash equivalents at beginning of period 231,292 157,090
Cash and cash equivalents at end of period $ 277,444 $ 216,185