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v3.25.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Mar. 29, 2025 | Mar. 30, 2024 | Sep. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net earnings | $ 108,867 | $ 107,815 |
Adjustments to reconcile net earnings to net cash provided (used) by operating activities: |  |  |
Depreciation | 45,822 | 42,276 |
Amortization | 4,629 | 5,296 |
Deferred income taxes | (12,252) | (17,805) |
Equity-based compensation expense | 8,020 | 7,212 |
Asset impairment | 0 | 6,750 |
Other | 2,997 | 2,382 |
Changes in assets and liabilities providing (using) cash: |  |  |
Receivables | (123,555) | 17,469 |
Unbilled receivables | (26,967) | (86,197) |
Inventories | (54,209) | (77,396) |
Accounts payable | 1,975 | 1,847 |
Contract advances and progress billings | 9,964 | 24,512 |
Accrued expenses | (30,966) | 903 |
Accrued income taxes | (24,986) | 10,833 |
Net pension and post retirement liabilities | 12,986 | 5,687 |
Other assets and liabilities | (15,187) | (35,195) |
Net cash provided (used) by operating activities | (92,862) | 16,389 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | 0 | (5,911) |
Purchase of property, plant and equipment | (70,382) | (77,530) |
Net proceeds from businesses sold | 13,487 | 0 |
Other investing transactions | (2,062) | (515) |
Net cash provided (used) by investing activities | (58,957) | (83,956) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from revolving lines of credit | 752,500 | 509,500 |
Payments on revolving lines of credit | (462,000) | (425,000) |
Payments on finance lease obligations | (4,501) | (2,741) |
Payment of dividends | (18,106) | (17,572) |
Proceeds from sale of treasury stock | 7,825 | 7,579 |
Purchase of outstanding shares for treasury | (126,425) | (20,238) |
Proceeds from sale of stock held by SECT | 19,289 | 15,788 |
Purchase of stock held by SECT | (14,808) | (9,407) |
Other financing transactions | (1,457) | 0 |
Net cash provided (used) by financing activities | 152,317 | 57,909 |
Effect of exchange rate changes on cash | (2,309) | 245 |
Increase (decrease) in cash, cash equivalents and restricted cash | (1,811) | (9,413) |
Cash, cash equivalents and restricted cash at beginning of period (1) | 64,537 | 69,144 |
Cash, cash equivalents and restricted cash at end of period | 62,726 | 59,731 |
(1) Cash related to assets held for sale included in beginning cash flow cash balance Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |  |  | $ 2,720
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Treasury shares issued as compensation | 6,288 | 5,325 |
Assets acquired through lease financing | $ 25,094 | $ 18,160 |

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