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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Operating activities:    
Net earnings $ 24,368,000 $ 37,880,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation of fixed assets 24,810,000 21,890,000
Amortization of intangibles and deferred costs 1,677,000 1,747,000
Share-based compensation 2,432,000 1,931,000
Deferred income taxes (298,000) 615,000
Loss on marketable securities 2,070,000 284,000
Other (286,000) 268,000
Changes in assets and liabilities net of effects from purchase of companies    
Decrease in accounts receivable 6,343,000 2,003,000
Increase in inventories (11,328,000) (10,186,000)
(Increase) decrease in prepaid expenses (1,598,000) 172,000
Decrease in accounts payable and accrued liabilities (5,920,000) (6,345,000)
Net cash provided by operating activities 42,270,000 50,259,000
Investing activities:    
Payments for purchases of companies, net of cash acquired (57,197,000) 0
Purchases of property, plant and equipment (36,985,000) (26,351,000)
Purchases of marketable securities (6,103,000) (19,531,000)
Proceeds from redemption and sales of marketable securities 30,938,000 23,137,000
Proceeds from disposal of property and equipment 1,853,000 878,000
Other (63,000) (207,000)
Net cash used in investing activities (67,557,000) (22,074,000)
Financing activities:    
Payments to repurchase common stock (8,972,000) 0
Proceeds from issuance of stock 6,300,000 5,926,000
Payments on capitalized lease obligations (168,000) (167,000)
Payment of cash dividend (20,314,000) (17,825,000)
Net cash used in financing activities (23,154,000) (12,066,000)
Effect of exchange rate on cash and cash equivalents (985,000) (943,000)
Net (decrease) increase in cash and cash equivalents (49,426,000) 15,176,000
Cash and cash equivalents at beginning of period 192,395,000 111,479,000
Cash and cash equivalents at end of period $ 142,969,000 $ 126,655,000