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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 02, 2016
Jan. 03, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings attributable to common shareholders and noncontrolling Interest $ 26,160 $ 35,265
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 19,208 19,833
Amortization 5,877 6,741
Deferred income taxes 3,532 6,713
Equity-based compensation expense 936 3,398
Other 804 1,111
Changes in assets and liabilities providing (using) cash:    
Receivables 5,221 62,772
Inventories (11,131) (15,381)
Accounts payable (22,522) (6,528)
Customer advances (498) (1,019)
Accrued expenses (17,114) (35,922)
Accrued income taxes (2,685) (3,060)
Net pension and post retirement liabilities (5,709) 970
Other assets and liabilities (2,534) 3,580
Net cash provided (used) by operating activities (455) 78,473
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (11,016) 0
Purchase of property, plant and equipment (12,305) (20,160)
Other investing transactions 1,021 71
Net cash used by investing activities (22,300) (20,089)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short term repayments 0 (3,236)
Proceeds from revolving lines of credit 148,605 123,170
Payments on revolving lines of credit (93,605) (337,170)
Payments on long-term debt (9,540) (5,234)
Proceeds from senior notes, net of issuance costs 0 294,718
Proceeds from sale of treasury stock 2,230 9,951
Purchase of outstanding shares for treasury (3,034) (122,443)
Purchase of stock held by SECT (1,020) (4,460)
Excess tax benefits from equity-based payment arrangements 580 4,855
Net cash provided (used) by financing activities 44,216 (39,849)
Effect of exchange rate changes on cash (7,996) (9,587)
Increase in cash and cash equivalents 13,465 8,948
Cash and cash equivalents at beginning of period 309,853 231,292
Cash and cash equivalents at end of period $ 323,318 $ 240,240