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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Oct. 01, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net earnings | $ 207,220 | $ 170,998 | $ 155,177
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 82,957 | 78,692 | 75,238
Amortization | 10,149 | 11,541 | 13,151
Deferred income taxes | (31,735) | (35,531) | 11,739
Equity-based compensation expense | 14,959 | 10,582 | 8,882
Loss on sale of businesses | 0 | 900 | 3,346
Asset Impairment and Inventory Write-Down | 29,176 | 18,973 | 21,651
Gain on sale of buildings | (979) | (10,030) | (9,075)
Pension settlement | 0 | 12,542 | 0
Other | 6,512 | 6,244 | 6,818
Changes in assets and liabilities providing (using) cash: |  |  |
Receivables | 23,262 | (56,575) | 7,668
Unbilled receivables | 2,856 | (87,915) | (94,535)
Inventories | (126,978) | (130,378) | (28,677)
Accounts payable | 26,446 | 28,641 | 43,349
Contract advances and progress billings | (84,296) | 79,983 | 42,097
Accrued expenses | 26,493 | (1,692) | (4,445)
Accrued income taxes | 16,219 | 22,869 | 3,070
Net pension and post retirement liabilities | 11,791 | 13,940 | 18,093
Other assets and liabilities | (11,708) | 2,151 | (26,745)
Net cash provided (used) by operating activities | 202,344 | 135,935 | 246,802
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | (5,911) | 0 | (11,832)
Purchase of property, plant and equipment | (156,018) | (173,286) | (139,431)
Net proceeds from businesses sold | 1,627 | 1,892 | 57,315
Net proceeds from buildings sold | 1,453 | 19,702 | 13,297
Other investing transactions | (766) | (11,455) | (4,573)
Net cash provided (used) by investing activities | (159,615) | (163,147) | (85,224)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from revolving lines of credit | 1,038,500 | 1,044,101 | 840,475
Payments on revolving lines of credit | (1,029,500) | (1,017,420) | (827,801)
Payments on long-term debt | 0 | (916) | (80,364)
Payments on finance lease obligations | (6,496) | (4,620) | (2,524)
Payment of dividends | (35,476) | (34,074) | (32,970)
Proceeds from sale of treasury stock | 15,685 | 19,785 | 18,414
Purchase of outstanding shares for treasury | (36,738) | (29,306) | (48,558)
Proceeds from sale of stock held by SECT | 28,202 | 15,713 | 13,250
Purchase of stock held by SECT | (22,837) | (14,251) | (14,830)
Other financing transactions | 0 | (2,027) | 0
Net cash provided (used) by financing activities | (48,660) | (23,015) | (134,908)
Effect of exchange rate changes on cash | 1,324 | 2,043 | (10,256)
Increase (decrease) in cash, cash equivalents and restricted cash | (4,607) | (48,184) | 16,414
Cash, cash equivalents and restricted cash at beginning of year | 69,144 | 117,328 | 100,914
Cash, cash equivalents and restricted cash at end of year (1) | 64,537 | 69,144 | 117,328
(1) Cash related to assets held for sale included in ending cash flow cash balance Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | 2,720 |  |
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Interest paid | 61,164 | 63,193 | 34,765
Income taxes paid, net of refunds | 78,482 | 69,253 | 24,047
Treasury shares issued as compensation | 5,323 | 4,174 | 4,482
Assets acquired through lease financing | $ 45,086 | $ 61,805 | $ 36,897

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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