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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 02, 2016 | Apr. 04, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings attributable to common shareholders and noncontrolling interest | $ 57,067 | $ 67,358
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 38,554 | 40,460
Amortization | 11,428 | 12,946
Deferred income taxes | 2,292 | 9,071
Equity-based compensation expense | 1,919 | 3,966
Other | 5,991 | 3,348
Changes in assets and liabilities providing (using) cash: |  |
Receivables | (5,606) | 20,461
Inventories | (5,330) | (7,847)
Accounts payable | (13,439) | 18,934
Customer advances | 10,888 | (3,358)
Accrued expenses | (5,802) | (20,747)
Accrued income taxes | 2,552 | (7,729)
Net pension and post retirement liabilities | (13,171) | (7,014)
Other assets and liabilities | (8,920) | 1,699
Net cash provided by operating activities | 78,423 | 131,548
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (11,016) | 0
Purchase of property, plant and equipment | (27,685) | (37,921)
Other investing transactions | 1,058 | 3,551
Net cash used by investing activities | (37,643) | (34,370)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short term repayments | 0 | (3,237)
Proceeds from revolving lines of credit | 210,320 | 248,785
Payments on revolving lines of credit | (182,455) | (383,785)
Payments on long-term debt | (9,660) | (5,241)
Proceeds from senior notes, net of issuance costs | 0 | 294,430
Proceeds from sale of treasury stock | 2,229 | 10,542
Purchase of outstanding shares for treasury | (25,156) | (204,958)
Proceeds from sale of stock held by SECT | 2,897 | 0
Purchase of stock held by SECT | (1,515) | (8,440)
Purchase of stock held by SERP Trust | (2,300) | 0
Excess tax benefits from equity-based payment arrangements | 471 | 5,888
Net cash used by financing activities | (5,169) | (46,016)
Effect of exchange rate changes on cash | 2,858 | (20,796)
Increase in cash and cash equivalents | 38,469 | 30,366
Cash and cash equivalents at beginning of period | 309,853 | 231,292
Cash and cash equivalents at end of period | $ 348,322 | $ 261,658

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + 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=56944662&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 for the settlement of obligation drawn 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 maturities due beyond one year or the 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3602-108585 + Details
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