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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Cash Flows Provided (Used) by Operating Activities    
Net earnings including noncontrolling interests $ 82,844 $ 50,194
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:    
Depreciation and amortization 77,005 73,272
Deferred income taxes (11,303) (17,545)
Share-based compensation 7,549 11,501
Excess tax benefits from share-based compensation 0 (496)
Gain on sale of discontinued operations (793) 0
Loss on assets held for sale 3,537 7,895
Working capital changes:    
Accounts receivable 22,769 (14,435)
Inventories (31,547) (18,249)
Prepaid expenses (4,153) 1,886
Other current assets (263) 8
Accounts payable 3,867 9,554
Accrued liabilities (15,911) (11,296)
Federal and foreign income taxes (6,305) 11,264
Other liabilities 2,292 737
Other, net 9,283 14,322
Net Cash Provided (Used) by Operating Activities 138,871 118,612
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets (42,153) (58,547)
Escrow deposit 0 (1,125)
Proceeds from sale of discontinued operations 600 3,654
Net Cash Provided (Used) by Investing Activities (41,553) (56,018)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 26,901 4,679
Withholding taxes on restricted stock units vested (1,115) 0
Excess tax benefits from share-based compensation 0 496
Shares repurchased 0 (18,735)
Repayment of long-term credit facilities (95,000) (20,000)
Repayment of long-term debt (12,872) (9,331)
Proceeds from issuance of long-term credit facilities 5,000 30,000
Net Cash Provided (Used) by Financing Activities (77,086) (12,891)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents 646 (3,213)
Net Increase (Decrease) in Cash and Cash Equivalents 20,878 46,490
Cash and Cash Equivalents - Beginning of Year 258,520 191,355
Cash and Cash Equivalents - End of Period 279,398 237,845
Supplemental Cash Flow Information:    
Cash paid for interest 24,094 23,684
Cash paid for taxes $ 38,641 $ 13,521