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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
Mar. 30, 2024
Dec. 30, 2023
Mar. 29, 2025
Mar. 30, 2024
Mar. 30, 2024
Operating activities:                
Net earnings $ 4,824 $ 5,143 $ 13,329 $ 13,329 $ 7,282 $ 9,967 $ 20,611 $ 20,611
Adjustments to reconcile net earnings to net cash provided by operating activities                
Depreciation of fixed assets 15,800   15,800     31,585 30,960  
Amortization of intangibles and deferred costs           3,925 3,232  
(Gain) from disposals of property & equipment           (77) (17)  
Share-based compensation           2,753 3,208  
Deferred income taxes           56 377  
Other           209 160  
Changes in assets and liabilities, net of effects from purchase of companies                
Decrease in accounts receivable           15,794 20,110  
(Increase) in inventories           (13,167) (17,027)  
Net changes in other operating assets and liabilities           (3,573) 84  
Net cash provided by operating activities           47,472 61,698  
Investing activities:                
Purchases of property, plant and equipment (19,465)   (16,696)     (38,530) (36,626)  
Proceeds from disposal of property and equipment           622 152  
Net cash (used in) investing activities           (37,908) (36,474)  
Financing activities:                
Payments to repurchase common stock           (5,000) 0  
Proceeds from issuance of stock           2,886 6,516  
Borrowings under credit facility           15,000 35,000  
Repayment of borrowings under credit facility           (15,000) (45,000)  
Payments on finance lease obligations (79)   (25)     (121) (110)  
Payment of cash dividend           (30,371) (28,444)  
Net cash (used in) financing activities           (32,606) (32,038)  
Effect of exchange rates on cash and cash equivalents           (1,838) 878  
Net (decrease) in cash and cash equivalents           (24,880) (5,936)  
Cash and cash equivalents at beginning of period   $ 73,394     $ 49,581 73,394 49,581  
Cash and cash equivalents at end of period $ 48,514   $ 43,645 $ 43,645   $ 48,514 $ 43,645 $ 43,645