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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 25, 2023 | Mar. 26, 2022
Operating activities: |  |
Net earnings | $ 13,504 | $ 14,362
Adjustments to reconcile net earnings to net cash provided by operating activities |  |
Depreciation of fixed assets | 27,236 | 23,868
Amortization of intangibles and deferred costs | 3,385 | 1,183
Gain (loss) from disposals of property & equipment | (354) | 100
Share-based compensation | 2,552 | 2,350
Deferred income taxes | (787) | (251)
(Gain) loss on marketable securities | (22) | 69
Other | (255) | (184)
Changes in assets and liabilities, net of effects from purchase of companies |  |
Decrease (increase) in accounts receivable | 10,541 | (25,031)
Decrease (increase) in inventories | 823 | (36,538)
Decrease (increase) in prepaid expenses | 4,787 | (4,308)
(Decrease) in accounts payable and accrued liabilities | (25,739) | (2,055)
Net cash provided by (used in) operating activities | 35,671 | (26,435)
Investing activities: |  |
Purchases of property, plant and equipment | (49,124) | (35,306)
Proceeds from redemption and sales of marketable securities | 5,300 | 11,526
Proceeds from disposal of property and equipment | 797 | 589
Net cash (used in) investing activities | (43,027) | (23,191)
Financing activities: |  |
Proceeds from issuance of stock | 4,059 | 11,741
Borrowings under credit facility | 92,000 | 0
Repayment of borrowings under credit facility | (55,000) | 0
Payments on finance lease obligations | (71) | (111)
Payment of cash dividend | (26,914) | (24,163)
Net cash provided by (used in) financing activities | 14,074 | (12,533)
Effect of exchange rates on cash and cash equivalents | 1,384 | (16)
Net increase (decrease) in cash and cash equivalents | 8,102 | (62,175)
Cash and cash equivalents at beginning of period | 35,181 | 283,192
Cash and cash equivalents at end of period | $ 43,283 | $ 221,017

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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