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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net earnings | $ 164,175 | $ 131,416
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |
Depreciation | 64,302 | 56,780
Amortization | 7,677 | 8,725
Deferred income taxes | (26,483) | (26,680)
Equity-based compensation expense | 11,301 | 8,121
Gain on sale of buildings | 0 | (10,030)
Asset impairment and inventory write-down | 8,637 | 1,654
Other | 5,374 | 5,083
Changes in assets and liabilities providing (using) cash: |  |
Receivables | (18,677) | (62,439)
Unbilled receivables | (57,723) | (100,820)
Inventories | (105,629) | (102,782)
Accounts payable | 918 | 8,514
Contract advances and progress billings | (26,882) | 65,746
Accrued expenses | 36,928 | (30,697)
Accrued income taxes | 9,832 | 21,568
Net pension and post retirement liabilities | 8,783 | 11,199
Other assets and liabilities | (35,978) | (2,455)
Net cash provided (used) by operating activities | 46,555 | (17,097)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (5,911) | 0
Purchase of property, plant and equipment | (109,616) | (125,074)
Net proceeds from businesses sold | 1,627 | 959
Net proceeds from buildings sold | 0 | 19,702
Other investing transactions | (646) | (9,482)
Net cash used by investing activities | (114,546) | (113,895)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from revolving lines of credit | 784,500 | 711,732
Payments on revolving lines of credit | (691,000) | (536,826)
Payments on long-term debt | 0 | (219)
Payments on finance lease obligations | (4,468) | (3,449)
Payment of dividends | (26,521) | (25,459)
Proceeds from sale of treasury stock | 7,579 | 12,765
Purchase of outstanding shares for treasury | (21,832) | (23,133)
Proceeds from sale of stock held by SECT | 16,670 | 9,863
Purchase of stock held by SECT | (14,296) | (10,035)
Other financing transactions | 0 | (2,026)
Net cash provided by financing activities | 50,632 | 133,213
Effect of exchange rate changes on cash | (267) | 3,950
Increase (decrease) in cash, cash equivalents and restricted cash | (17,626) | 6,171
Cash, cash equivalents and restricted cash at beginning of period | 69,144 | 119,233
Cash, cash equivalents and restricted cash at end of period | 51,518 | 125,404
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Treasury shares issued as compensation | 5,323 | 4,174
Assets acquired through lease financing | $ 27,034 | $ 56,683

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