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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ 87,182 $ 129,993
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:    
Depreciation 55,859 53,744
Amortization 9,847 10,364
Deferred income taxes (10,766) 3,764
Equity-based compensation expense 4,661 5,130
Impairment of long-lived assets and inventory write-down 51,142 0
Other 6,831 2,550
Changes in assets and liabilities providing (using) cash:    
Receivables 63,272 (47,966)
Inventories (86,526) (68,519)
Accounts payable (85,136) 19,076
Contract advances 73,040 (4,670)
Accrued expenses 1,827 (410)
Accrued income taxes (23,487) (5,564)
Net pension and post retirement liabilities 24,706 24,386
Other assets and liabilities 15,395 7,217
Net cash provided by operating activities 187,847 129,095
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisitions of businesses, net of cash acquired (54,265) 0
Purchase of property, plant and equipment (70,423) (91,083)
Other investing transactions (3,429) 2,518
Net cash used by investing activities (128,117) (88,565)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net short-term repayments 0 (3,560)
Proceeds from revolving lines of credit 977,850 570,200
Payments on revolving lines of credit (968,459) (604,513)
Proceeds from long-term debt 6,935 0
Payments on long-term debt (52,253) (255)
Proceeds from senior notes, net of issuance costs 491,769 0
Payments of senior notes (300,000) 0
Payments on finance lease obligations (730) 0
Payments of dividends (17,049) (26,156)
Proceeds from sale of treasury stock 3,199 2,443
Purchase of outstanding shares for treasury (191,961) (17,986)
Proceeds from sale of stock held by SECT 17,082 10,036
Purchase of stock held by SECT (6,241) (13,327)
Proceeds from sale of SERP stock 0 4,293
Other financing transactions (5,879) 0
Net cash provided (used) by financing activities (45,737) (78,825)
Effect of exchange rate changes on cash (932) (366)
Increase (decrease) in cash, cash equivalents and restricted cash 13,061 (38,661)
Cash, cash equivalents and restricted cash at beginning of period 92,548 127,706
Cash, cash equivalents and restricted cash at end of period 105,609 89,045
SUPPLEMENTAL CASH FLOW INFORMATION    
Treasury shares issued as compensation 9,063 11,795
Equipment acquired through financing $ 16,192 $ 148