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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 29, 2024
Dec. 30, 2023
Jun. 24, 2023
Jun. 24, 2023
Jun. 29, 2024
Jun. 24, 2023
Jun. 24, 2023
Operating activities:              
Net earnings $ 36,299 $ 7,282 $ 34,981 $ 34,981 $ 56,910 $ 48,485 $ 48,485
Adjustments to reconcile net earnings to net cash provided by operating activities              
Depreciation of fixed assets 16,200   14,100   47,141   41,319
Amortization of intangibles and deferred costs         5,244   5,065
(Gain) from disposals of property & equipment         (23)   (255)
Share-based compensation         4,841   3,935
Deferred income taxes         310   (937)
(Gain) on marketable securities 0   (100)   0   (105)
Other         268   (237)
Changes in assets and liabilities, net of effects from purchase of companies              
(Increase) in accounts receivable         (10,949)   (7,680)
(Increase) decrease in inventories         (7,264)   4,875
Decrease in prepaid expenses         2,187   8,487
Increase in accounts payable and accrued liabilities         28,081   2,992
Net cash provided by operating activities         126,746   105,944
Investing activities:              
Payments for asset acquisitions         7,014   (0)
Purchases of property, plant and equipment (19,745)   (27,348)   (56,371)   (76,472)
Proceeds from redemption and sales of marketable securities 0   0   0   5,300
Proceeds from disposal of property and equipment         484   774
Net cash investing activities         (62,901)   (70,398)
Financing activities:              
Proceeds from issuance of stock         9,657   6,289
Borrowings under credit facility         57,000   102,000
Repayment of borrowings under credit facility         (72,000)   (74,000)
Payments on finance lease obligations (10)   (79)   (120)   (150)
Payment of cash dividend         (42,693)   (40,389)
Net cash (used in) financing activities         (48,156)   (6,250)
Effect of exchange rates on cash and cash equivalents         (1,223)   1,166
Net increase in cash and cash equivalents         14,466   30,462
Cash and cash equivalents at beginning of period   $ 49,581     49,581   35,181
Cash and cash equivalents at end of period $ 64,047   $ 65,643 $ 65,643 $ 64,047 $ 65,643 $ 65,643