XML 30 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 29, 2018
Sep. 30, 2017
Sep. 24, 2016
Operating activities:      
Net earnings $ 103,596,000 $ 79,174,000 $ 75,975,000
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation of fixed assets 42,939,000 38,211,000 34,536,000
Amortization of intangibles and deferred costs 3,538,000 4,234,000 5,587,000
Gains from disposals of property & equipment (912,000) (346,000) (398,000)
Amortization of bond premiums 1,012,000 1,189,000 1,011,000
Share-based compensation 3,858,000 3,048,000 2,375,000
Deferred income taxes (10,392,000) 7,847,000 7,700,000
Loss (gain) on sale of marketable securities 140,000 (14,000) 661,000
Changes in assets and liabilities, net of effects from purchase of companies:      
(Increase) decrease in accounts receivable, net (7,917,000) (20,370,000) 3,571,000
Increase in inventories (9,639,000) (7,410,000) (6,295,000)
(Increase) decrease in prepaid expenses and other (1,120,000) 10,265,000 (7,386,000)
(Decrease) increase in accounts payable and accrued liabilities (1,736,000) 9,521,000 3,888,000
Net cash provided by operating activities 123,367,000 125,349,000 121,225,000
Investing activities:      
Payments for purchases of companies, net of cash acquired (47,698,000)
Purchases of property, plant and equipment (60,022,000) (72,180,000) (48,709,000)
Purchases of marketable securities (91,112,000) (39,923,000) (41,786,000)
Proceeds from redemption and sales of marketable securities 75,302,000 22,997,000 13,224,000
Proceeds from disposal of property, plant and equipment 2,639,000 1,935,000 2,294,000
Other 54,000 (450,000) 375,000
Net cash used in investing activities (73,139,000) (135,319,000) (74,602,000)
Financing activities:      
Payments to repurchase common stock (2,794,000) (18,229,000) (15,265,000)
Proceeds from issuance of common stock 8,894,000 7,231,000 6,570,000
Payments on capitalized lease obligations (370,000) (356,000) (355,000)
Payment of cash dividend (33,066,000) (30,859,000) (28,523,000)
Net cash used in financing activities (27,336,000) (42,213,000) (37,573,000)
Effect of exchange rates on cash and cash equivalents (2,375,000) 2,493,000 (2,087,000)
Net increase (decrease) in cash and cash equivalents 20,517,000 (49,690,000) 6,963,000
Cash and cash equivalents at beginning of year 90,962,000 140,652,000 133,689,000
Cash and cash equivalents at end of year $ 111,479,000 $ 90,962,000 $ 140,652,000