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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 50,027 $ 42,769
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 18,386 17,848
Amortization 3,281 3,746
Deferred income taxes 3,205 92
Equity-based compensation expense 2,381 2,008
Other (1,017) 1,020
Changes in assets and liabilities providing (using) cash:    
Receivables (18,879) 12,810
Inventories (13,782) (24,399)
Accounts payable (29,153) (13,199)
Contract advances 40,215 31,531
Accrued expenses (26,998) (18,473)
Accrued income taxes 4,709 511
Net pension and post retirement liabilities 8,327 8,368
Other assets and liabilities 1,404 (394)
Net cash provided by operating activities 42,106 64,238
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (53,906) 0
Purchase of property, plant and equipment (27,310) (24,375)
Other investing transactions (3,684) 2,785
Net cash used by investing activities (84,900) (21,590)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short-term (borrowings) repayments 0 (1,490)
Proceeds from revolving lines of credit 272,000 131,100
Payments on revolving lines of credit (617,500) (175,200)
Payments on long-term debt 0 (85)
Proceeds from senior notes, net of issuance costs 492,750 0
Payments on finance lease obligations (88) 0
Payments of dividends (8,661) (8,703)
Purchase of outstanding shares for treasury (57,776) (9,450)
Proceeds from sale of stock held by SECT 0 6,636
Purchase of stock held by SECT (2,440) (1,930)
Other financing transactions (1,895) 0
Net cash provided (used) by financing activities 76,390 (59,122)
Effect of exchange rate changes on cash 1,147 (473)
Decrease in cash, cash equivalents and restricted cash 34,743 (16,947)
Cash, cash equivalents and restricted cash at beginning of period 92,548 127,706
Cash, cash equivalents and restricted cash at end of period 127,291 110,759
SUPPLEMENTAL CASH FLOW INFORMATION    
Treasury shares issued as compensation 5,016 5,720
Equipment acquired through financing $ 568 $ 0