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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 03, 2015
Sep. 27, 2014
Sep. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings $ 131,883 $ 158,198 $ 120,497
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation 78,610 78,078 75,000
Amortization 24,999 31,181 33,073
Deferred income taxes 12,991 5,021 (8,216)
Equity-based compensation expense 5,074 7,189 6,620
Redemption of senior subordinated notes 0 8,002 0
Goodwill impairment 0 0 38,200
Other 7,826 7,260 7,620
Changes in assets and liabilities providing (using) cash:      
Receivables 60,616 23,707 (58,368)
Inventories 3,821 23,666 (6,871)
Accounts payable 8,107 (17,783) 10,543
Customer advances 24,112 (304) 32,437
Accrued expenses (6,525) 7,685 (2,625)
Accrued income taxes (9,986) 6,273 3,678
Net pension and post retirement liabilities (15,048) (43,612) 8,174
Other operating assets and liabilities 8,066 (7,459) (8,485)
Net cash provided by operating activities 334,546 287,102 251,277
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions of businesses, net of cash acquired 0 0 (69,157)
Purchase of property, plant and equipment (80,693) (78,771) (93,174)
Other investing transactions 13,095 (8,124) (11,067)
Net cash used by investing activities (67,598) (86,895) (173,398)
CASH FLOWS FROM FINANCING ACTIVITIES      
Net short-term (repayments) borrowings (3,570) (977) 16,124
Proceeds from revolving lines of credit 428,130 680,875 897,162
Payments on revolving lines of credit (518,130) (319,740) (782,617)
Payments on long-term debt (5,259) (3,256) (3,113)
Proceeds from senior notes, net of issuance costs 294,430 0 0
Payments of senior subordinated notes 0 (191,575) (187,000)
Payment of premium on redemption of senior subordinated notes 0 (6,945) 0
Proceeds from sale of treasury stock 11,436 2,247 10,725
Purchase of outstanding shares for treasury (363,848) (272,876) (11,614)
Proceeds from sale of stock held by Stock Employee Compensation Trust 7,395 1,144 781
Purchase of stock held by Stock Employee Compensation Trust (15,151) (7,924) (9,676)
Purchase of stock held by Supplemental Retirement Plan Trust (7,328) 0 0
Excess tax benefits from equity-based payment arrangements 5,996 2,910 1,089
Other financing transactions (100) (2,288) (3,949)
Net cash provided (used) by financing activities (165,999) (118,405) (72,088)
Effect of exchange rate changes on cash (22,388) (7,600) 2,458
Increase in cash and cash equivalents 78,561 74,202 8,249
Cash and cash equivalents at beginning of year 231,292 157,090 148,841
Cash and cash equivalents at end of year 309,853 231,292 157,090
Cash paid for:      
Interest 23,718 17,300 29,320
Income taxes, net of refunds 39,890 41,999 54,461
Non-cash investing and financing activities:      
Unsecured notes issued as partial consideration for acquisitions $ 0 $ 0 $ 8,450