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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 3 Months Ended
--- | ---
Dec. 28, 2013 | Dec. 29, 2012
Operating activities: |  |
Net earnings | $ 12,426,000 | $ 10,226,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of fixed assets | 7,688,000 | 6,790,000
Amortization of intangibles and deferred costs | 1,252,000 | 1,197,000
Share-based compensation | 524,000 | 507,000
Deferred income taxes | (59,000) | 15,000
Loss on sale of marketable securities | 260,000 |
Other | (93,000) | (2,000)
Changes in assets and liabilities net of effects from purchase of companies |  |
Decrease in accounts receivable | 12,906,000 | 9,787,000
Increase in inventories | (5,140,000) | (6,994,000)
Increase in prepaid expenses | (358,000) | (483,000)
Increase (decrease) in accounts payable and accrued liabilities | 1,872,000 | (3,781,000)
Net cash provided by operating activities | 31,278,000 | 17,262,000
Investing activities: |  |
Payment for purchases of of companies, net of cash acquired | (11,000,000) |
Purchases of property, plant and equipment | (9,317,000) | (7,481,000)
Purchases of marketable securities | (5,240,000) | (80,002,000)
Proceeds from redemption and sales of marketable securities | 5,495,000 | 240,000
Proceeds from disposal of property and equipment | 360,000 | 261,000
Other | (109,000) | (37,000)
Net cash used in investing activities | (19,811,000) | (87,019,000)
Financing activities: |  |
Payments to repurchase common stock |  | (2,763,000)
Proceeds from issuance of stock | 120,000 | 1,700,000
Payments on capitalized lease obligations | (124,000) | (88,000)
Payment of cash dividend | (2,988,000) | (3,004,000)
Net cash used in financing activities | (2,992,000) | (4,155,000)
Effect of exchange rate on cash and cash equivalents | (71,000) | (70,000)
Net increase (decrease) in cash and cash equivalents | 8,404,000 | (73,982,000)
Cash and cash equivalents at beginning of period | 97,345,000 | 154,198,000
Cash and cash equivalents at end of period | $ 105,749,000 | $ 80,216,000

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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