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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 24, 2022
Sep. 25, 2021
Sep. 26, 2020
Cash flows from operating activities:      
Net income $ 139,708 $ 122,793 $ 60,758
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 58,848 104,555 116,791
Compensation costs recognized under Restricted Unit Plans 11,253 10,073 9,242
Loss on debt extinguishment 0 16,029 109
Settlement charge 840 958 1,051
Other, net 2,971 3,078 923
Changes in assets and liabilities:      
Accounts receivable (7,095) (15,914) 4,466
Inventories (4,824) (14,797) (1,583)
Other current and noncurrent assets (5,373) (39,952) (9,753)
Accounts payable (4,335) 6,783 1,511
Accrued employment and benefit costs 2,277 5,600 526
Accrued insurance (2,059) (6,818) 5,663
Customer deposits and advances 15,865 7,300 6,573
Contributions to defined benefit pension plan (3,330) (6,270) (3,835)
Other current and noncurrent liabilities 15,801 33,134 16,912
Net cash provided by operating activities 220,547 226,552 209,354
Cash flows from investing activities:      
Capital expenditures (44,352) (29,855) (32,498)
Investment in and acquisition of businesses (56,083) (8,716) (25,636)
Proceeds from sale of property, plant and equipment 5,150 4,496 4,891
Proceeds from sale of business 850 0 0
Net cash (used in) investing activities (94,435) (34,075) (53,243)
Cash flows from financing activities:      
Proceeds from long-term borrowings 0 650,000 0
Repayments of long-term borrowings 0 (786,333) 0
Proceeds from borrowings under revolving credit facility 386,600 447,001 493,000
Repayments of borrowings under revolving credit facility (429,000) (409,601) (511,900)
Issuance costs associated with long-term borrowings 0 (10,778) (2,665)
Partnership distributions (81,725) (76,484) (130,206)
Other, net (3,695) (3,614) (3,641)
Net cash (used in) financing activities (127,820) (189,809) (155,412)
Net increase (decrease) in cash and cash equivalents (1,708) 2,668 699
Cash and cash equivalents at beginning of period 5,808 3,140 2,441
Cash and cash equivalents at end of period 4,100 5,808 3,140
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 59,198 $ 64,890 $ 72,024