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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 24, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |  |
Net earnings | $ 86,551 | $ 78,906 | $ 47,235
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation of fixed assets | 63,411 | 56,616 | 49,669
Amortization of intangibles and deferred costs | 7,190 | 6,525 | 3,454
Intangible asset impairment charges | 0 | 1,678 | 1,010
(Gains) Losses from disposals of property & equipment | 11 | (409) | 220
Share-based compensation | 6,220 | 5,318 | 4,269
Deferred income taxes | 6,434 | 10,935 | 8,829
(Gain) Loss on marketable securities | 0 | (8) | 315
Other | (199) | 323 | (95)
Changes in assets and liabilities, net of effects from purchase of companies |  |  |
Decrease (Increase) in accounts receivable | 7,931 | 11,399 | (32,778)
(Increase) Decrease in inventories | (1,006) | 9,475 | (49,431)
(Increase) Decrease in prepaid expenses | (2,983) | 5,924 | (9,343)
Increase (Decrease) in accounts payable and accrued liabilities | (494) | (14,403) | 2,708
Net cash provided by operating activities | 173,066 | 172,279 | 26,062
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | (7,014) | 0 | (221,301)
Purchases of property, plant and equipment | (73,569) | (104,737) | (87,291)
Proceeds from redemption and sales of marketable securities | 0 | 9,716 | 12,026
Proceeds from disposal of property and equipment | 699 | 1,781 | 399
Proceeds from insurance for fixed assets | 2,218 | 0 | 0
Net cash (used in) investing activities | (77,666) | (93,240) | (296,167)
Financing activities: |  |  |
Proceeds from issuance of stock | 15,740 | 15,212 | 16,160
Borrowings under credit facility | 71,000 | 114,000 | 125,000
Repayment of borrowings under credit facility | (98,000) | (142,000) | (70,000)
Payments for debt issuance costs | 0 | 0 | (225)
Payments on finance lease obligations | (151) | (180) | (279)
Payment of cash dividend | (56,957) | (53,877) | (48,437)
Net cash (used in) provided by financing activities | (68,368) | (66,845) | 22,219
Effect of exchange rates on cash and cash equivalents | (3,219) | 2,206 | (125)
Net increase (decrease) in cash and cash equivalents | 23,813 | 14,400 | (248,011)
Cash and cash equivalents at beginning of period | 49,581 | 35,181 | 283,192
Cash and cash equivalents at end of period | $ 73,394 | $ 49,581 | $ 35,181

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