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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 income $ 45,462 $ 42,009 $ 57,806
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Stock-based compensation 7,351 5,761 3,736
Excess tax benefits from stock-based compensation (771) (1,723) (1,807)
Fair value adjustment to acquired inventory and deferred revenue   564  
Net periodic pension benefit cost 986 1,098 1,288
Depreciation and amortization 21,106 19,279 16,589
Deferred income taxes 459 (5,912) (1,010)
Bad debt provision (recovery), net 1,210 810 (160)
Changes in operating assets and liabilities:      
Accounts and unbilled contracts receivable 3,308 (6,245) (43,179)
Inventories (4,105) (4,623) (9,616)
Prepaid expenses (1,648) 805 (1,587)
Accounts payable 6,772 (2,777) (3,973)
Accrued payroll and related costs (835) 67 1,366
Advance payments from customers 13,065 6,171 (21,082)
Accrued warranty costs 445 (406) 632
Contributions to pension benefit plan (605) (638) (4,575)
Other assets and liabilities 8,236 10,429 3,513
Net Cash Provided by (Used in) Operating Activities 100,436 64,669 (2,059)
Cash Flows from Investing Activities:      
Purchases of property and equipment (18,445) (20,038) (29,690)
Purchases of business, net of acquired cash (667) (14,192)  
Net Cash Used in Investing Activities (19,112) (34,230) (29,690)
Cash Flows from Financing Activities:      
Receipts under short-term borrowings 11,183 30,000 35,000
Payments under short-term borrowings (50,026) (5,898) (292)
Excess tax benefits from stock-based compensation 771 1,723 1,807
Cash dividends (22,445) (18,330) (19,113)
Proceeds from exercise of stock options and employee stock purchase plan 4,847 7,590 8,645
Payments to purchase and retire common stock (29,115) (31,013) (24,767)
Net Cash (Used in) Provided by Financing Activities (84,785) (15,928) 1,280
Effect of Exchange Rate Changes on Cash and Cash Equivalents (5,168) (2,447) (1,050)
Cash and Cash Equivalents:      
Increase (decrease) during the year (8,629) 12,064 (31,519)
Balance, beginning of year 60,397 48,333 79,852
Balance, end of year 51,768 60,397 48,333
Cash paid during the year for:      
Interest 816 594 146
Income taxes $ 10,199 15,628 22,565
Non-cash financing activities:      
Accrued contingent consideration   650  
Dividends declared not yet paid   $ 4,476 $ 4,545