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v2.4.1.9

Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
Operating activities: |  |
Net earnings | $ 25,893,000 us-gaap_NetIncomeLoss | $ 25,947,000 us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation of fixed assets | 15,987,000 us-gaap_DepreciationAmortizationAndAccretionNet | 15,591,000 us-gaap_DepreciationAmortizationAndAccretionNet
Amortization of intangibles and deferred costs | 2,869,000 us-gaap_AdjustmentForAmortization | 2,511,000 us-gaap_AdjustmentForAmortization
Share-based compensation | 1,009,000 us-gaap_ShareBasedCompensation | 1,049,000 us-gaap_ShareBasedCompensation
Deferred income taxes | 14,000 us-gaap_DeferredIncomeTaxExpenseBenefit | (189,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Loss on sale of marketable securities | 509,000 us-gaap_MarketableSecuritiesRealizedGainLoss | 296,000 us-gaap_MarketableSecuritiesRealizedGainLoss
Other | (199,000)us-gaap_OtherNoncashExpense | (126,000)us-gaap_OtherNoncashExpense
Changes in assets and liabilities net of effects from purchase of companies |  |
Decrease in accounts receivable | 3,885,000 us-gaap_IncreaseDecreaseInAccountsReceivable | 636,000 us-gaap_IncreaseDecreaseInAccountsReceivable
Increase in inventories | (10,448,000)us-gaap_IncreaseDecreaseInInventories | (5,106,000)us-gaap_IncreaseDecreaseInInventories
Increase in prepaid expenses | (1,918,000)us-gaap_IncreaseDecreaseInPrepaidExpense | (633,000)us-gaap_IncreaseDecreaseInPrepaidExpense
Decrease in accounts payable and accrued liabilities | (6,373,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (889,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 31,228,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | 39,087,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Payment for purchases of companies, net of cash acquired |  | (11,000,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property, plant and equipment | (20,643,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (20,825,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchases of marketable securities | (13,136,000)us-gaap_PaymentsToAcquireMarketableSecurities | (25,747,000)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from redemption and sales of marketable securities | 13,601,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,060,000 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Proceeds from disposal of property and equipment | 862,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 815,000 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other | (56,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (92,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (19,372,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (50,789,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Payments to repurchase common stock | (2,114,000)us-gaap_PaymentsForRepurchaseOfCommonStock |
Proceeds from issuance of stock | 2,070,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,023,000 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments on capitalized lease obligations | (105,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (204,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payment of cash dividend | (12,696,000)us-gaap_PaymentsOfDividends | (8,966,000)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (12,845,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (8,147,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate on cash and cash equivalents | (2,156,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (195,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (3,145,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (20,044,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 91,760,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 97,345,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 88,615,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 77,301,000 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + 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 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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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