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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Operating activities:    
Net earnings $ 7,839,000 $ 24,368,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of fixed assets 24,253,000 24,810,000
Amortization of intangibles and deferred costs 1,457,000 1,677,000
Share-based compensation 2,270,000 2,432,000
Deferred income taxes (4,000) (298,000)
(Gain) loss on marketable securities (768,000) 2,070,000
Other (163,000) (286,000)
Changes in assets and liabilities net of effects from purchase of companies    
(Increase) decrease in accounts receivable (10,884,000) 6,343,000
Increase in inventories (6,432,000) (11,328,000)
Increase in prepaid expenses (118,000) (1,598,000)
Increase (decrease) in accounts payable and accrued liabilities 9,331,000 (5,920,000)
Net cash provided by operating activities 26,781,000 42,270,000
Investing activities:    
Payments for purchases of companies, net of cash acquired 0 (57,197,000)
Purchases of property, plant and equipment (18,829,000) (36,985,000)
Purchases of marketable securities 0 (6,103,000)
Proceeds from redemption and sales of marketable securities 41,337,000 30,938,000
Proceeds from disposal of property and equipment 1,262,000 1,853,000
Other 18,000 (63,000)
Net cash provided by (used in) investing activities 23,788,000 (67,557,000)
Financing activities:    
Payments to repurchase common stock 0 (8,972,000)
Proceeds from issuance of stock 13,582,000 6,300,000
Payments on capitalized lease obligations (173,000) (168,000)
Payment of cash dividend (21,776,000) (20,314,000)
Net cash used in financing activities (8,367,000) (23,154,000)
Effect of exchange rate on cash and cash equivalents 375,000 (985,000)
Net increase (decrease) in cash and cash equivalents 42,577,000 (49,426,000)
Cash and cash equivalents at beginning of period 195,809,000 192,395,000
Cash and cash equivalents at end of period $ 238,386,000 $ 142,969,000