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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Operating activities: |  |  |
Net earnings | $ 65,595 | $ 86,551 | $ 78,906
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Depreciation of fixed assets | 66,018 | 63,411 | 56,616
Amortization of intangibles and deferred costs | 7,314 | 7,190 | 6,525
Intangible asset impairment charges | 2,257 | 0 | 1,678
Losses (Gains) from disposals of property & equipment | 320 | 11 | (409)
Share-based compensation | 6,320 | 6,220 | 5,318
Deferred income taxes | 3,949 | 6,434 | 10,935
Gain on insurance proceeds received for damage to property, plant, and equipment | (10,622) | 0 | 0
Gain on insurance proceeds received in excess of operating losses recognized | (799) |  |
(Gain) Loss on marketable securities | (0) | (0) | 8
Other | 95 | (199) | 323
Changes in assets and liabilities, net of effects from purchase of companies |  |  |
Decrease in accounts receivable | 5,502 | 7,931 | 11,399
(Increase) Decrease in inventories | (2,322) | (1,006) | 9,475
Net changes in other operating assets and liabilities | 654 | (3,477) | (8,479)
Net cash provided by operating activities | 165,126 | 173,066 | 172,279
Investing activities: |  |  |
Payments for purchases of companies, net of cash acquired | 0 | (7,014) | 0
Purchases of property, plant and equipment | (82,873) | (73,569) | (104,737)
Proceeds from redemption and sales of marketable securities | 0 | 0 | 9,716
Proceeds from disposal of property and equipment | 1,401 | 699 | 1,781
Proceeds from insurance for fixed assets | 11,421 | 2,218 | 0
Net cash (used in) investing activities | (70,051) | (77,666) | (93,240)
Financing activities: |  |  |
Payments to repurchase common stock | (8,000) | 0 | 0
Proceeds from issuance of stock | 4,282 | 15,740 | 15,212
Borrowings under credit facility | 50,000 | 71,000 | 114,000
Repayment of borrowings under credit facility | (50,000) | (98,000) | (142,000)
Payments on finance lease obligations | (238) | (151) | (180)
Payment of cash dividend | (60,751) | (56,957) | (53,877)
Net cash (used in) financing activities | (64,707) | (68,368) | (66,845)
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation [Abstract] |  |  |
Effect of exchange rates on cash and cash equivalents | 2,131 | (3,219) | 2,206
Net increase in cash and cash equivalents | 32,499 | 23,813 | 14,400
Cash and cash equivalents at beginning of period | 73,394 | 49,581 | 35,181
Cash and cash equivalents at end of period | 105,893 | 73,394 | 49,581
Facility Closing [Member] |  |  |
Adjustments to reconcile net earnings to net cash provided by operating activities |  |  |
Non-cash plant shutdown expenses | $ 20,845 | $ 0 | $ 0

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