XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 30, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 70,645 $ 71,794
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 36,460 32,026
Amortization 16,934 16,543
Provisions for non-cash losses on contracts, inventories and receivables 27,971 30,043
Equity-based compensation expense 4,724 4,790
Other (4,483) (1,243)
Changes in assets and liabilities providing (using) cash, excluding the effects of acquisitions:    
Receivables (24,700) (47,983)
Inventories (23,272) (25,449)
Accounts payable 8,459 4,567
Customer advances 10,997 8,787
Accrued expenses (39,327) (30,903)
Accrued income taxes 9,744 3,690
Pension assets and liabilities 4,772 12,573
Other assets and liabilities (8,430) (3,845)
NET CASH PROVIDED BY OPERATING ACTIVITIES 90,494 75,390
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of acquired cash (69,807) (25,673)
Purchase of property, plant and equipment (45,322) (53,720)
Other investing transactions (12,774) (5,103)
NET CASH USED BY INVESTING ACTIVITIES (127,903) (84,496)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short term borrowings (repayments) 12,972 85,205
Net proceeds (repayments) from revolving lines of credit 225,680 (62,827)
Payments on long-term debt (3,255) (1,096)
Repayments of Subordinated Debt (187,000) 0
Excess tax benefits from equity-based payment arrangements 308 368
Other financing transactions (9,356) (1,023)
NET CASH PROVIDED BY FINANCING ACTIVITIES 39,349 20,627
Effect of exchange rate changes on cash (933) 615
INCREASE IN CASH AND CASH EQUIVALENTS 1,007 12,136
Cash and cash equivalents at beginning of period 148,841 113,679
CASH AND CASH EQUIVALENTS AT END OF PERIOD 149,848 125,815
CASH PAID FOR:    
Interest 16,503 16,525
Income taxes, net of refunds $ 20,488 $ 29,156