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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 29, 2018 | Sep. 30, 2017 | Oct. 01, 2016
Cash Flows From Operating Activities: |  |  |
Net earnings | $ 36,266,000 | $ 22,548,000 | $ 37,245,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,818,000 | 11,649,000 | 11,544,000
Amortization of capitalized financing costs | 65,000 | 65,000 | 65,000
Stock-based compensation expense | 2,078,000 | 2,245,000 | 2,439,000
Deferred income taxes | (2,807,000) | 2,503,000 | 536,000
Pension plan settlement loss, net of cash contributed |  |  | 620,000
Asset impairment charges | 0 | 0 | 20,000
Loss on sale and disposition of property, plant and equipment | 381,000 | 64,000 | 61,000
Increase in cash surrender value of life insurance policies over premiums paid | (553,000) | (812,000) | (480,000)
Net changes in assets and liabilities: |  |  |
Accounts receivable, net | (11,200,000) | 7,105,000 | (607,000)
Inventories | (12,304,000) | (10,667,000) | (5,177,000)
Accounts payable and accrued expenses | 28,234,000 | (11,930,000) | 9,009,000
Other changes | 991,000 | (1,930,000) | 978,000
Total adjustments | 17,703,000 | (1,708,000) | 19,008,000
Net cash provided by operating activities | 53,969,000 | 20,840,000 | 56,253,000
Cash Flows From Investing Activities: |  |  |
Capital expenditures | (18,449,000) | (20,575,000) | (12,977,000)
Proceeds from surrender of life insurance policies | 165,000 | 100,000 | 140,000
Increase in cash surrender value of life insurance policies | (355,000) | (405,000) | (375,000)
Acquisition of business | (3,300,000) |  |
Proceeds from sale of assets held for sale |  |  | 180,000
Proceeds from sale of property, plant and equipment |  |  | 60,000
Net cash used for investing activities | (21,939,000) | (20,880,000) | (12,972,000)
Cash Flows From Financing Activities: |  |  |
Proceeds from long-term debt | 372,000 | 404,000 | 328,000
Principal payments on long-term debt | (372,000) | (404,000) | (328,000)
Cash dividends paid | (21,333,000) | (26,011,000) | (20,859,000)
Cash received from exercise of stock options | 2,081,000 | 107,000 | 5,065,000
Payment of employee tax withholdings related to net share transactions | (942,000) | (824,000) | (1,861,000)
Financing costs |  |  | (11,000)
Net cash used for financing activities | (20,194,000) | (26,728,000) | (17,666,000)
Net increase (decrease) in cash and cash equivalents | 11,836,000 | (26,768,000) | 25,615,000
Cash and cash equivalents at beginning of period | 32,105,000 | 58,873,000 | 33,258,000
Cash and cash equivalents at end of period | 43,941,000 | 32,105,000 | 58,873,000
Supplemental Disclosures of Cash Flow Information: |  |  |
Income taxes, net | 7,777,000 | 9,300,000 | 19,184,000
Non-cash investing and financing activities: |  |  |
Purchases of property, plant and equipment in accounts payable | 967,000 | 465,000 | 1,746,000
Restricted stock units and stock options surrendered for withholding taxes payable | $ 942,000 | $ 824,000 | $ 1,861,000

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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