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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 24, 2016 | Sep. 26, 2015
Operating activities: |  |  |
Net earnings | $ 79,174,000 | $ 75,975,000 | $ 70,183,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of fixed assets | 38,211,000 | 34,536,000 | 32,356,000
Amortization of intangibles and deferred costs | 4,234,000 | 5,587,000 | 5,915,000
Gains from disposals of property & equipment | (346,000) | (398,000) | (334,000)
Amortization of bond premiums | 1,189,000 | 1,011,000 | 103,000
Share-based compensation | 3,048,000 | 2,375,000 | 2,166,000
Deferred income taxes | 7,847,000 | 7,700,000 | (121,000)
(Gain) loss on sale of marketable securities | (14,000) | 661,000 | 4,319,000
Changes in assets and liabilities, net of effects from purchase of companies: |  |  |
(Increase) decrease in accounts receivable, net | (20,370,000) | 3,571,000 | (3,123,000)
Increase in inventories | (7,410,000) | (6,295,000) | (4,959,000)
Decrease (increase) in prepaid expenses and other | 10,265,000 | (7,386,000) | (2,871,000)
Increase in accounts payable and accrued liabilities | 9,521,000 | 3,888,000 | 287,000
Net cash provided by operating activities | 125,349,000 | 121,225,000 | 103,921,000
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | (47,698,000) |  | (615,000)
Purchases of property, plant and equipment | (72,180,000) | (48,709,000) | (48,641,000)
Purchases of marketable securities | (39,923,000) | (41,786,000) | (90,240,000)
Proceeds from redemption and sales of marketable securities | 22,997,000 | 13,224,000 | 110,117,000
Proceeds from disposal of property, plant and equipment | 1,935,000 | 2,294,000 | 1,786,000
Other | (450,000) | 375,000 | (898,000)
Net cash used in investing activities | (135,319,000) | (74,602,000) | (28,491,000)
Financing activities: |  |  |
Payments to repurchase common stock | (18,229,000) | (15,265,000) | (8,011,000)
Proceeds from issuance of common stock | 7,231,000 | 6,570,000 | 4,663,000
Payments on capitalized lease obligations | (356,000) | (355,000) | (243,000)
Payment of cash dividend | (30,859,000) | (28,523,000) | (26,154,000)
Net cash used in financing activities | (42,213,000) | (37,573,000) | (29,745,000)
Effect of exchange rates on cash and cash equivalents | 2,493,000 | (2,087,000) | (3,756,000)
Net (decrease) increase in cash and cash equivalents | (49,690,000) | 6,963,000 | 41,929,000
Cash and cash equivalents at beginning of year | 140,652,000 | 133,689,000 | 91,760,000
Cash and cash equivalents at end of year | $ 90,962,000 | $ 140,652,000 | $ 133,689,000

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration