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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