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Consolidated Statements of Cash Flows (USD $)
In Thousands
12 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Sep. 26, 2009
Cash flows from operating activities:   
Net income$ 114,966$ 115,316$ 165,238
Adjustments to reconcile net income to net cash provided by operations:   
Depreciation and amortization expense35,62830,83430,343
Pension settlement charge02,8180
Loss on debt extinguishment09,4734,624
Deferred tax provision001,385
Other, net3,3166,1203,895
Changes in assets and liabilities:   
(Increase) decrease in accounts receivable(6,247)(7,709)42,898
(Increase) decrease in inventories(4,721)9,5559,664
Increase (decrease) in accounts payable(2,134)3,376(22,402)
Increase (decrease) in accrued employment and benefit costs(5,673)(12,251)13,822
Increase (decrease) in accrued insurance(2,604)3,127(20,785)
Increase (decrease) in customer deposits and advances(6,103)(6,328)(5,437)
(Increase) decrease in other current and noncurrent assets2,4701,47919,121
Increase (decrease) in other current and noncurrent liabilities3,888(13)4,185
Net cash provided by operating activities132,786155,797246,551
Cash flows from investing activities:   
Capital expenditures(22,284)(19,131)(21,837)
Acquisitions of businesses(3,195)(14,500)0
Proceeds from sale of property, plant and equipment5,9743,5204,985
Net cash (used in) investing activities(19,505)(30,111)(16,852)
Cash flows from financing activities:   
Repayments of long-term borrowings0(256,510)(177,821)
Proceeds from long-term borrowings0247,840100,000
Issuance costs associated with long-term borrowings0(5,018)(5,543)
Repayments of short-term borrowings00(110,000)
Net proceeds from issuance of Common Units0095,880
Partnership distributions(120,636)(118,263)(106,740)
Net cash (used in) financing activities(120,636)(131,951)(204,224)
Net (decrease) increase in cash and cash equivalents(7,355)(6,265)25,475
Cash and cash equivalents at beginning of year156,908163,173137,698
Cash and cash equivalents at end of year149,553156,908163,173
Supplemental disclosure of cash flow information:   
Cash paid for interest$ 24,584$ 28,362$ 39,153