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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 28, 2018
Sep. 29, 2017
Sep. 30, 2016
Cash Flows Provided (Used) by Operating Activities      
Net earnings including noncontrolling interests $ 70,414 $ 113,058 $ 98,902
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:      
Depreciation and amortization 106,724 103,770 100,258
Deferred income taxes (9,064) (4,490) (22,274)
Share-based compensation 9,514 9,323 13,986
Gain on sale of discontinued operations (2,404) (793) 0
Loss on disposal of fixed assets 2,978 0 0
Loss on sale of business 3,730 0 0
Loss (gain) on assets held for sale 287 2,906 8,448
Working capital changes, net of effect of divestitures:      
Accounts receivable (27,445) (2,688) (44,494)
Inventories (4,494) (16,045) (1,554)
Prepaid expenses (1,405) (291) 4,554
Other current assets 272 1,108 373
Accounts payable 13,533 6,987 5,481
Accrued liabilities (7,304) (15,398) (6,035)
U.S. and foreign income taxes 15,787 (16,956) 14,184
Long-term U.S. income taxes payable 32,902 0 0
Other assets and liabilities 10,056 12,958 (4,667)
Net Cash Provided (Used) by Operating Activities 214,081 193,449 167,162
Cash Flows Provided (Used) by Investing Activities      
Purchase of capital assets (53,292) (58,040) (68,472)
Escrow deposit 0 0 (1,125)
Proceeds from sale of business 47,814 0 0
Proceeds from sale of discontinued operations 2,344 600 3,654
Proceeds from sale of capital assets 1,092 0 0
Net Cash Provided (Used) by Investing Activities (2,042) (57,440) (65,943)
Cash Flows Provided (Used) by Financing Activities      
Proceeds provided by stock issuance under employee stock plans 2,782 28,116 6,139
Withholding taxes on restricted stock units vested (465) (1,150) 0
Excess tax benefits from share-based compensation 0 0 567
Shares repurchased (43,450) 0 (18,734)
Repayment of long-term credit facilities (95,000) (110,000) (50,000)
Repayment of long-term debt (47,574) (16,392) (12,360)
Proceeds from issuance of long-term credit facilities 45,000 5,000 45,000
Net Cash Provided (Used) by Financing Activities (138,707) (94,426) (29,388)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (8,752) 7,723 (4,666)
Net Increase (Decrease) in Cash and Cash Equivalents 64,580 49,306 67,165
Cash and Cash Equivalents - Beginning of Year 307,826 258,520 191,355
Cash and Cash Equivalents - End of Year 372,406 307,826 258,520
Supplemental Cash Flow Information:      
Cash paid for interest 28,933 27,441 27,679
Cash paid for taxes 40,100 51,078 24,803
Supplemental Non-cash Investing and Financing Activities:      
Capital asset and lease obligation additions $ 95 $ 4,010 $ 11,260