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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Sep. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES      
Net earnings $ 53,113 $ 47,812  
Adjustments to reconcile net earnings to net cash provided (used) by operating activities:      
Depreciation 23,478 20,927  
Amortization 2,323 2,720  
Deferred income taxes (3,577) (4,547)  
Equity-based compensation expense 4,325 4,165  
Other 2,708 (2,478)  
Changes in assets and liabilities providing (using) cash:      
Receivables (63,037) 58,887  
Unbilled receivables (31,073) (51,015)  
Inventories (48,711) (46,852)  
Accounts payable (22,973) (5,752)  
Contract advances and progress billings (1,314) 64,171  
Accrued expenses (29,372) (31,814)  
Accrued income taxes (9,698) 12,324  
Net pension and post retirement liabilities 1,555 2,957  
Other assets and liabilities (10,031) (11,114)  
Net cash provided (used) by operating activities (132,284) 60,391  
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisitions of businesses, net of cash acquired 0 (5,212)  
Purchase of property, plant and equipment (32,778) (37,416)  
Net proceeds from businesses sold 13,487 0  
Other investing transactions 169 (479)  
Net cash provided (used) by investing activities (19,122) (43,107)  
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from revolving lines of credit 426,500 279,500  
Payments on revolving lines of credit (197,000) (223,000)  
Payments on finance lease obligations (2,745) (1,286)  
Payment of dividends (8,961) (8,619)  
Proceeds from sale of treasury stock 0 581  
Purchase of outstanding shares for treasury (55,692) (8,711)  
Proceeds from sale of stock held by SECT 9,665 5,001  
Purchase of stock held by SECT (8,087) (4,561)  
Other financing transactions (439) 0  
Net cash provided (used) by financing activities 163,241 38,905  
Effect of exchange rate changes on cash (2,564) 1,495  
Increase (decrease) in cash, cash equivalents and restricted cash 9,271 57,684  
Cash, cash equivalents and restricted cash at beginning of period (1) 64,537 69,144  
Cash, cash equivalents and restricted cash at end of period 73,808 126,828  
(1) Cash related to assets held for sale included in beginning cash flow cash balance Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents     $ 2,720
SUPPLEMENTAL CASH FLOW INFORMATION      
Treasury shares issued as compensation 3,186 2,574  
Assets acquired through lease financing $ 18,862 $ 7,845