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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 29, 2018 | Dec. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 44,069 | $ 1,299
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 17,848 | 17,487
Amortization | 3,746 | 4,674
Deferred income taxes | 92 | 37,617
Equity-based compensation expense | 2,008 | 2,001
Other | 1,020 | 1,563
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 12,810 | (10,350)
Inventories | (24,399) | (22,236)
Accounts payable | (13,774) | (14,393)
Customer advances | 31,531 | 19,888
Accrued expenses | (17,898) | (27,233)
Accrued income taxes | 511 | 6,965
Net pension and post retirement liabilities | 7,068 | (4,562)
Other assets and liabilities | (394) | 31,450
Net cash provided by operating activities | 64,238 | 44,170
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (24,375) | (21,084)
Other investing transactions | 2,785 | (506)
Net cash (used) by investing activities | (21,590) | (21,590)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net short-term repayments | (1,490) | 0
Proceeds from revolving lines of credit | 131,100 | 103,500
Payments on revolving lines of credit | (175,200) | (108,610)
Proceeds from long-term debt | 0 | 10,000
Payments on long-term debt | (85) | (44)
Payments of dividends | (8,703) | 0
Proceeds from sale of treasury stock | 0 | 1,048
Purchase of outstanding shares for treasury | (9,450) | (2,734)
Proceeds from sale of stock held by SECT | 6,636 | 0
Purchase of stock held by SECT | (1,930) | (3,823)
Net cash (used) by financing activities | (59,122) | (663)
Effect of exchange rate changes on cash | (473) | 5,021
Increase (decrease) in cash, cash equivalents and restricted cash | (16,947) | 26,938
Cash, cash equivalents and restricted cash at beginning of period | 127,706 | 386,969
Cash, cash equivalents and restricted cash at end of period | 110,759 | 413,907
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | $ 5,720 | $ 0

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- References No definition available. + Details
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