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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2024 | Apr. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 107,815 | $ 89,029
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 42,276 | 36,810
Amortization | 5,296 | 5,862
Deferred income taxes | (17,805) | (9,970)
Equity-based compensation expense | 7,212 | 5,765
Gain on sale of buildings | 0 | (10,030)
Asset impairment and inventory write-down | 6,925 | 1,219
Other | 2,207 | 3,292
Changes in assets and liabilities providing (using) cash: |  |
Receivables | 17,469 | (10,836)
Unbilled receivables | (86,197) | (65,840)
Inventories | (77,396) | (72,346)
Accounts payable | 1,847 | 1,971
Contract advances and progress billings | 24,512 | 17,067
Accrued expenses | 903 | (33,030)
Accrued income taxes | 10,833 | 11,965
Net pension and post retirement liabilities | 5,687 | 7,119
Other assets and liabilities | (35,195) | (11,063)
Net cash provided (used) by operating activities | 16,389 | (33,016)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (5,911) | 0
Purchase of property, plant and equipment | (77,530) | (89,743)
Net proceeds from businesses sold | 0 | 959
Net proceeds from buildings sold | 0 | 18,825
Other investing transactions | (515) | (4,241)
Net cash used by investing activities | (83,956) | (74,200)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from revolving lines of credit | 509,500 | 503,232
Payments on revolving lines of credit | (425,000) | (381,300)
Payments on long-term debt | 0 | (188)
Payments on finance lease obligations | (2,741) | (1,899)
Payment of dividends | (17,572) | (16,859)
Proceeds from sale of treasury stock | 7,579 | 9,148
Purchase of outstanding shares for treasury | (20,238) | (20,457)
Proceeds from sale of stock held by SECT | 15,788 | 9,795
Purchase of stock held by SECT | (9,407) | (7,221)
Other financing transactions | 0 | (2,024)
Net cash provided by financing activities | 57,909 | 92,227
Effect of exchange rate changes on cash | 245 | 5,410
Decrease in cash, cash equivalents and restricted cash | (9,413) | (9,579)
Cash, cash equivalents and restricted cash at beginning of period | 69,144 | 119,233
Cash, cash equivalents and restricted cash at end of period | 59,731 | 109,654
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | 5,325 | 4,174
Assets acquired through lease financing | $ 18,160 | $ 11,007

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