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v3.22.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
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Apr. 02, 2022 | Apr. 03, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 75,352 | $ 86,530
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 38,316 | 37,622
Amortization | 6,735 | 6,436
Deferred income taxes | 4,834 | (1,187)
Equity-based compensation expense | 4,578 | 4,629
Gain on Disposition of Business | (16,146) | 0
Asset impairment and Inventory write-down | 18,441 | 0
Other | 2,692 | (3,115)
Changes in assets and liabilities providing (using) cash: |  |
Receivables | (4,223) | (47,697)
Inventories | 6,951 | 9,301
Accounts payable | 24,388 | (5,088)
Contract advances | 60,392 | 51,349
Accrued expenses | (28,324) | (1,799)
Accrued income taxes | 8,217 | 12,691
Net pension and post retirement liabilities | 8,927 | 3,846
Other assets and liabilities | (30,933) | (16,151)
Net cash provided by operating activities | 180,197 | 137,367
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (11,837) | (77,600)
Purchase of property, plant and equipment | (74,087) | (58,019)
Other investing transactions | 37,776 | 1,895
Net cash used by investing activities | (48,148) | (133,724)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from revolving lines of credit | 463,950 | 503,200
Payments on revolving lines of credit | (455,476) | (467,700)
Proceeds from long-term debt | 0 | 39,800
Payments on long-term debt | (80,181) | (39,903)
Payments on finance lease obligations | (1,085) | (1,042)
Payment of dividends | (16,351) | (16,046)
Proceeds from sale of treasury stock | 8,701 | 4,230
Purchase of outstanding shares for treasury | (26,481) | (18,844)
Proceeds from sale of stock held by SECT | 7,574 | 274
Purchase of stock held by SECT | (10,396) | (2,559)
Net cash (used) provided by financing activities | (109,745) | 1,410
Effect of exchange rate changes on cash | (1,087) | 887
Increase in cash, cash equivalents and restricted cash | 21,217 | 5,940
Cash, cash equivalents and restricted cash at beginning of period | 100,914 | 85,072
Cash, cash equivalents and restricted cash at end of period | 122,131 | 91,012
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | 4,482 | 10,751
Equipment and property acquired through lease financing | $ 17,648 | $ 9,433

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