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GUARANTOR/NON-GUARANTOR FINANCIAL INFORMATION - Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 16 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Sep. 26, 2015
Cash flows from operating activities:      
Net earnings $ 34,171 $ 31,507  
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and amortization 20,598 23,901  
Noncash loss on trading securities 995 4,415  
Stock-based compensation 2,049 1,761  
Defined benefit pension plan expense 384 (150)  
Contribution to defined benefit pension plan 0 (15,735)  
Gain on sale of property, plant and equipment 144 (136)  
Equity in earnings in nonconsolidated subsidiaries 0 0  
Deferred income taxes 5,759 5,164  
Changes in assets and liabilities:      
Receivables 20,344 18,584  
Inventories (8,022) (27,041)  
Prepaid expenses 910 4,954  
Accounts payable 1,383 (1,261)  
Accrued expenses (7,178) (5,324)  
Other noncurrent liabilities (823) 1,684  
Income taxes payable (refundable) 9,813 13,205  
Net cash flows from operating activities 80,527 55,528  
Cash flows from investing activities:      
Purchase of property, plant and equipment (13,961) (16,615)  
Proceeds from sale of assets 142 185  
Other, net (2,322) 2,930  
Net cash flows from investing activities (16,141) (13,500)  
Cash flows from financing activities:      
Net borrowings under short-term agreements 1,352 1,155  
Principal payments on long-term borrowings (220) (224)  
Dividends paid (8,571) (9,086)  
Dividends to noncontrolling interest 0 (1,290)  
Proceeds from exercises under stock plans 1,289 1,760  
Excess tax benefits from stock option exercises (66) 345  
Purchase of treasury shares (16,939) (72,900) $ (581,000)
Purchase of common treasury shares - stock plan exercises (219) (2,156)  
Net cash flows from financing activities (23,374) (82,396)  
Effect of exchange rate changes on cash and cash equivalents (2,372) (12,845)  
Net change in cash and cash equivalents 38,640 (53,213)  
Cash and cash equivalents—beginning of year 349,074 371,579  
Cash and cash equivalents—end of period 387,714 318,366  
Parent      
Cash flows from operating activities:      
Net earnings 32,969 30,739  
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and amortization 6,857 7,478  
Noncash loss on trading securities 0 0  
Stock-based compensation 2,049 1,761  
Defined benefit pension plan expense 0 0  
Contribution to defined benefit pension plan   0  
Gain on sale of property, plant and equipment (3) (13)  
Equity in earnings in nonconsolidated subsidiaries (17,526) (17,850)  
Deferred income taxes 2,419 5,469  
Changes in assets and liabilities:      
Receivables 2,027 (4,779)  
Inventories (6,367) 4,897  
Prepaid expenses 4,465 2,282  
Accounts payable (8,102) 4,358  
Accrued expenses 843 (2,966)  
Other noncurrent liabilities 916 1,834  
Income taxes payable (refundable) 5,628 6,252  
Net cash flows from operating activities 26,175 39,462  
Cash flows from investing activities:      
Purchase of property, plant and equipment 1,248 (4,995)  
Proceeds from sale of assets 104 15  
Other, net 11,332 3,257  
Net cash flows from investing activities 12,684 (1,723)  
Cash flows from financing activities:      
Net borrowings under short-term agreements 0 0  
Principal payments on long-term borrowings 0 0  
Dividends paid (8,571) (9,086)  
Dividends to noncontrolling interest   0  
Proceeds from exercises under stock plans 1,289 1,760  
Excess tax benefits from stock option exercises (66) 345  
Purchase of treasury shares (16,939) (72,900)  
Purchase of common treasury shares - stock plan exercises (219) (2,156)  
Net cash flows from financing activities (24,506) (82,037)  
Effect of exchange rate changes on cash and cash equivalents 0 0  
Net change in cash and cash equivalents 14,353 (44,298)  
Cash and cash equivalents—beginning of year 62,281 69,869  
Cash and cash equivalents—end of period 76,634 25,571  
Guarantors      
Cash flows from operating activities:      
Net earnings 9,663 9,944  
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and amortization 3,277 3,151  
Noncash loss on trading securities 0 0  
Stock-based compensation 0 0  
Defined benefit pension plan expense 0 0  
Contribution to defined benefit pension plan   0  
Gain on sale of property, plant and equipment 52 (10)  
Equity in earnings in nonconsolidated subsidiaries (2,113) (4,305)  
Deferred income taxes 2,149 (533)  
Changes in assets and liabilities:      
Receivables 12,003 6,595  
Inventories (2,403) (10,307)  
Prepaid expenses (38) (251)  
Accounts payable 468 (1,442)  
Accrued expenses (7,732) (1,001)  
Other noncurrent liabilities 0 0  
Income taxes payable (refundable) 85 (4)  
Net cash flows from operating activities 15,411 1,837  
Cash flows from investing activities:      
Purchase of property, plant and equipment (8,630) (1,492)  
Proceeds from sale of assets (51) 19  
Other, net (6,286) (1,130)  
Net cash flows from investing activities (14,967) (2,603)  
Cash flows from financing activities:      
Net borrowings under short-term agreements 0 0  
Principal payments on long-term borrowings 0 0  
Dividends paid 0 0  
Dividends to noncontrolling interest   0  
Proceeds from exercises under stock plans 0 0  
Excess tax benefits from stock option exercises 0 0  
Purchase of treasury shares 0 0  
Purchase of common treasury shares - stock plan exercises 0 0  
Net cash flows from financing activities 0 0  
Effect of exchange rate changes on cash and cash equivalents 114 (24)  
Net change in cash and cash equivalents 558 (790)  
Cash and cash equivalents—beginning of year 4,008 2,157  
Cash and cash equivalents—end of period 4,566 1,367  
Non- Guarantors      
Cash flows from operating activities:      
Net earnings 11,651 13,050  
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and amortization 10,464 13,272  
Noncash loss on trading securities 995 4,415  
Stock-based compensation 0 0  
Defined benefit pension plan expense 384 (150)  
Contribution to defined benefit pension plan   (15,735)  
Gain on sale of property, plant and equipment 95 (113)  
Equity in earnings in nonconsolidated subsidiaries 0 0  
Deferred income taxes 1,191 228  
Changes in assets and liabilities:      
Receivables 6,314 16,768  
Inventories 155 (21,631)  
Prepaid expenses (3,517) 2,923  
Accounts payable 9,017 (4,177)  
Accrued expenses (289) (1,357)  
Other noncurrent liabilities (1,739) (150)  
Income taxes payable (refundable) 4,100 6,957  
Net cash flows from operating activities 38,821 14,300  
Cash flows from investing activities:      
Purchase of property, plant and equipment (6,579) (10,128)  
Proceeds from sale of assets 89 151  
Other, net (7,248) 732  
Net cash flows from investing activities (13,738) (9,245)  
Cash flows from financing activities:      
Net borrowings under short-term agreements 1,352 1,155  
Principal payments on long-term borrowings (220) (224)  
Dividends paid 0 0  
Dividends to noncontrolling interest   (1,290)  
Proceeds from exercises under stock plans 0 0  
Excess tax benefits from stock option exercises 0 0  
Purchase of treasury shares 0 0  
Purchase of common treasury shares - stock plan exercises 0 0  
Net cash flows from financing activities 1,132 (359)  
Effect of exchange rate changes on cash and cash equivalents (2,486) (12,821)  
Net change in cash and cash equivalents 23,729 (8,125)  
Cash and cash equivalents—beginning of year 282,785 299,553  
Cash and cash equivalents—end of period 306,514 291,428  
Eliminations      
Cash flows from operating activities:      
Net earnings (20,112) (22,226)  
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and amortization 0 0  
Noncash loss on trading securities 0 0  
Stock-based compensation 0 0  
Defined benefit pension plan expense 0 0  
Contribution to defined benefit pension plan   0  
Gain on sale of property, plant and equipment 0 0  
Equity in earnings in nonconsolidated subsidiaries 19,639 22,155  
Deferred income taxes 0 0  
Changes in assets and liabilities:      
Receivables 0 0  
Inventories 593 0  
Prepaid expenses 0 0  
Accounts payable 0 0  
Accrued expenses 0 0  
Other noncurrent liabilities 0 0  
Income taxes payable (refundable) 0 0  
Net cash flows from operating activities 120 (71)  
Cash flows from investing activities:      
Purchase of property, plant and equipment 0 0  
Proceeds from sale of assets 0 0  
Other, net (120) 71  
Net cash flows from investing activities (120) 71  
Cash flows from financing activities:      
Net borrowings under short-term agreements 0 0  
Principal payments on long-term borrowings 0 0  
Dividends paid 0 0  
Dividends to noncontrolling interest   0  
Proceeds from exercises under stock plans 0 0  
Excess tax benefits from stock option exercises 0 0  
Purchase of treasury shares 0 0  
Purchase of common treasury shares - stock plan exercises 0 0  
Net cash flows from financing activities 0 0  
Effect of exchange rate changes on cash and cash equivalents 0 0  
Net change in cash and cash equivalents 0 0  
Cash and cash equivalents—beginning of year 0 0  
Cash and cash equivalents—end of period $ 0 $ 0