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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 28, 2019
Sep. 29, 2018
Sep. 30, 2017
Operating activities:      
Net earnings $ 94,819,000 $ 103,596,000 $ 79,174,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of fixed assets 45,225,000 42,939,000 38,211,000
Amortization of intangibles and deferred costs 3,385,000 3,538,000 4,234,000
Gains from disposals of property & equipment (347,000) (912,000) (346,000)
Amortization of bond premiums 730,000 1,012,000 1,189,000
Share-based compensation 4,230,000 3,858,000 3,048,000
Deferred income taxes 9,637,000 (10,392,000) 7,847,000
Loss (gain) on sale of marketable securities 404,000 140,000 (14,000)
Changes in assets and liabilities, net of effects from purchase of companies:      
Increase in accounts receivable, net (8,759,000) (7,917,000) (20,370,000)
Increase in inventories (3,231,000) (9,639,000) (7,410,000)
(Increase) decrease in prepaid expenses and other (744,000) (1,120,000) 10,265,000
Increase (decrease) in accounts payable and accrued liabilities 2,150,000 (1,736,000) 9,521,000
Net cash provided by operating activities 147,499,000 123,367,000 125,349,000
Investing activities:      
Payments for purchases of companies, net of cash acquired (1,156,000) 0 (47,698,000)
Purchases of property, plant and equipment (57,128,000) (60,022,000) (72,180,000)
Purchases of marketable securities (26,091,000) (91,112,000) (39,923,000)
Proceeds from redemption and sales of marketable securities 39,158,000 75,302,000 22,997,000
Proceeds from disposal of property, plant and equipment 2,050,000 2,639,000 1,935,000
Other (196,000) 54,000 (450,000)
Net cash used in investing activities (43,363,000) (73,139,000) (135,319,000)
Financing activities:      
Payments to repurchase common stock 0 (2,794,000) (18,229,000)
Proceeds from issuance of common stock 14,174,000 8,894,000 7,231,000
Payments on capitalized lease obligations (356,000) (370,000) (356,000)
Payment of cash dividend (36,644,000) (33,066,000) (30,859,000)
Net cash used in financing activities (22,826,000) (27,336,000) (42,213,000)
Effect of exchange rates on cash and cash equivalents (394,000) (2,375,000) 2,493,000
Net increase (decrease) in cash and cash equivalents 80,916,000 20,517,000 (49,690,000)
Cash and cash equivalents at beginning of year 111,479,000 90,962,000 140,652,000
Cash and cash equivalents at end of year $ 192,395,000 $ 111,479,000 $ 90,962,000