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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019 | Sep. 29, 2018
Operating activities: |  |  |
Net earnings | $ 18,305,000 | $ 94,819,000 | $ 103,596,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation of fixed assets | 49,830,000 | 45,225,000 | 42,939,000
Amortization of intangibles and deferred costs | 3,218,000 | 3,385,000 | 3,538,000
Gains from disposals of property & equipment | (303,000) | (347,000) | (912,000)
Plant shutdown impairment costs | 6,387,000 | 0 | 0
Amortization of bond premiums | 296,000 | 730,000 | 1,012,000
Share-based compensation | 4,595,000 | 4,230,000 | 3,858,000
Deferred income taxes | 2,622,000 | 9,637,000 | (10,392,000)
Loss on sale of marketable securities | 882,000 | 404,000 | 140,000
Changes in assets and liabilities, net of effects from purchase of companies: |  |  |
Decrease (increase) in accounts receivable, net | 14,580,000 | (8,759,000) | (7,917,000)
Decrease (increase) in inventories | 7,877,000 | (3,231,000) | (9,639,000)
Increase in prepaid expenses and other | (11,366,000) | (744,000) | (1,120,000)
(Decrease) increase in accounts payable and accrued liabilities | (4,780,000) | 2,150,000 | (1,736,000)
Net cash provided by operating activities | 92,143,000 | 147,499,000 | 123,367,000
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | (57,212,000) | (1,156,000) | 0
Purchases of property, plant and equipment | (57,817,000) | (57,128,000) | (60,022,000)
Purchases of marketable securities | (6,103,000) | (26,091,000) | (91,112,000)
Proceeds from redemption and sales of marketable securities | 73,226,000 | 39,158,000 | 75,302,000
Proceeds from disposal of property, plant and equipment | 3,593,000 | 2,050,000 | 2,639,000
Other | (150,000) | (196,000) | 54,000
Net cash used in investing activities | (44,463,000) | (43,363,000) | (73,139,000)
Financing activities: |  |  |
Payments to repurchase common stock | (8,972,000) | 0 | (2,794,000)
Proceeds from issuance of common stock | 7,901,000 | 14,174,000 | 8,894,000
Payments on finance lease liabilities | (340,000) | (356,000) | (370,000)
Payment of cash dividend | (42,053,000) | (36,644,000) | (33,066,000)
Net cash used in financing activities | (43,464,000) | (22,826,000) | (27,336,000)
Effect of exchange rates on cash and cash equivalents | (802,000) | (394,000) | (2,375,000)
Net increase in cash and cash equivalents | 3,414,000 | 80,916,000 | 20,517,000
Cash and cash equivalents at beginning of year | 192,395,000 | 111,479,000 | 90,962,000
Cash and cash equivalents at end of year | $ 195,809,000 | $ 192,395,000 | $ 111,479,000

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&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 No definition available. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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