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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Jul. 03, 2011
Jun. 27, 2010
CASH FLOW FROM OPERATING ACTIVITIES:  
Net Earnings$ 100,137$ 80,080
Non-Cash Items Included in Net Earnings:  
Depreciation and Amortization105,066100,357
Deferred Income Taxes16,63123,584
Net Gain on Sale of Property and Investments(20,023)(3,452)
Share-Based Compensation6,0144,419
Other, Net(6,682)(4,097)
Changes in Operating Accounts Providing (Utilizing) Cash:  
Accounts Receivable(13,697)(20,650)
Inventories(7,164)(6,575)
Prepaid Expenses and Other Current Assets(831)784
Accounts Payable23,031(16,085)
Other Current Liabilities2,236(11,964)
Other Long-Term Operating Accounts(39,019)(12,008)
Dividends Received1,431100
Net Cash Provided by Operating Activities167,130134,493
INVESTING ACTIVITIES:  
Capital Expenditures(102,531)(72,398)
Purchase of Other Investments(18,834)(10,153)
Proceeds from Sale of Property and Investments58,2777,508
Return of Partnership Investments 3,364
Investments in COLI, Net of Proceeds from Death Benefits(1,073)(246)
Other, Net(1,721)(2,316)
Net Cash Used in Investing Activities(65,882)(74,241)
FINANCING ACTIVITIES:  
Net Proceeds from Short-Term Debt Borrowings603501
Net Payments on Revolver Borrowings (42,600)
Proceeds from Long-Term Debt Borrowings 1,037
Payments on Long-Term Debt and Capital Lease Obligations(30,066)(9,292)
Dividends Paid(19,165)(17,529)
Proceeds from Stock Issued5593,230
Share-Based Compensation Tax Benefits1,0851,068
Shares Effectively Purchased and Retired for Withholding Taxes(2,485)(1,375)
Purchase and Retirement of Common Stock (1,491)
Other, Net(1,238)(64)
Net Cash Used in Financing Activities(50,707)(66,515)
Increase (Decrease) in Cash and Cash Equivalents50,541(6,263)
Effect of Foreign Currency Fluctuations on Cash5515
Cash and Cash Equivalents at Beginning of Period73,61237,310
Cash and Cash Equivalents at End of Period124,20831,062
CASH PAID DURING THE YEAR FOR:  
Interest, Net of Amounts Capitalized14,70114,309
Income Taxes33,80225,219
NON-CASH ACTIVITY:  
Assets Acquired under Capital Leases12,144 
Note Received in Connection with Sale of Investments$ 2,855