XML 53 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
Operating activities:      
Net earnings $ 70,183,000 $ 71,814,000 $ 64,381,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of fixed assets 32,356,000 31,660,000 28,801,000
Amortization of intangibles and deferred costs 5,915,000 5,433,000 4,751,000
(Gains) losses from disposals and impairment of property & equipment (334,000) (119,000) 126,000
Share-based compensation 2,166,000 2,076,000 1,870,000
Deferred income taxes (121,000) (8,000) 74,000
Loss on sale of marketable securities 4,319,000 361,000  
Changes in assets and liabilities, net of effects from purchase of companies:      
Increase in accounts receivable, net (3,123,000) (8,913,000) (11,148,000)
Increase in inventories (3,504,000) (2,411,000) (1,819,000)
Increase in prepaid expenses and other (2,871,000) (182,000) (1,067,000)
Increase in accounts payable and accrued liabilities 287,000 6,831,000 579,000
Net cash provided by operating activities 105,273,000 106,542,000 86,548,000
Investing activities:      
Payments for purchases of companies, net of cash acquired (615,000) (28,360,000)  
Purchases of property, plant and equipment (50,096,000) (38,831,000) (35,821,000)
Purchases of marketable securities (90,137,000) (26,932,000) (111,241,000)
Proceeds from redemption and sales of marketable securities 110,117,000 7,245,000 25,307,000
Proceeds from disposal of property and equipment 1,786,000 1,572,000 1,199,000
Other (898,000) (806,000) (281,000)
Net cash used in investing activities (29,843,000) (86,112,000) (120,837,000)
Financing activities:      
Payments to repurchase common stock (8,011,000) (7,505,000) (14,500,000)
Proceeds from issuance of common stock 4,663,000 3,320,000 3,948,000
Payments on capitalized lease obligations (243,000) (326,000) (340,000)
Payment of cash dividend (26,154,000) (20,924,000) (11,468,000)
Net cash used in financing activities (29,745,000) (25,435,000) (22,360,000)
Effect of exchange rates on cash and cash equivalents (3,756,000) (580,000) (204,000)
Net increase (decrease) in cash and cash equivalents 41,929,000 (5,585,000) (56,853,000)
Cash and cash equivalents at beginning of year 91,760,000 97,345,000 154,198,000
Cash and cash equivalents at end of year $ 133,689,000 $ 91,760,000 $ 97,345,000