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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 24, 2011
Dec. 25, 2010
Operating activities:    
Net earnings $ 5,485 $ 7,094
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of fixed assets 6,357 6,246
Amortization of intangibles and deferred costs 1,213 1,411
Share-based compensation 294 278
Deferred income taxes (85) (21)
Other (23) 14
Changes in assets and liabilities net of effects from purchase of companies    
Decrease in accounts receivable 19,112 16,039
Increase in inventories (2,941) (6,386)
Decrease in prepaid expenses 1,896 3,074
Decrease in accounts payable and accrued liabilities (10,640) (12,060)
Net cash provided by operating activities 20,668 15,689
Purchases of property, plant and equipment (8,869) (5,129)
Purchases of marketable securities (37,454) (4,295)
Proceeds from redemption of marketable securities 33,310 9,310
Proceeds from disposal of property and equipment 102 70
Other (611) (359)
Net cash used in investing activities (13,522) (403)
Financing activities:    
Proceeds from issuance of stock 1,825 1,415
Payments on capitalized lease obligations (69) (60)
Payment of cash dividend (2,200) (1,986)
Net cash used in financing activities (444) (631)
Effect of exchange rate on cash and cash equivalents (90) 23
Net increase in cash and cash equivalents 6,612 14,678
Cash and cash equivalents at beginning of period 87,479 74,665
Cash and cash equivalents at end of period $ 94,091 $ 89,343