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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 24, 2023
Jun. 25, 2022
Cash flows from operating activities:    
Net income $ 144,610 $ 193,865
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 45,380 44,356
Pension settlement charge 0 634
Compensation costs recognized under Restricted Unit Plan 6,265 8,422
Other, net 2,541 2,061
Changes in assets and liabilities:    
Accounts receivable 4,683 (24,005)
Inventories 10,425 (4,523)
Other current and noncurrent assets 13,619 (14,581)
Accounts payable (2,269) (4,620)
Accrued employment and benefit costs (5,296) (5,523)
Customer deposits and advances (36,353) (29,162)
Contributions to defined benefit pension plan (3,000) (2,220)
Other current and noncurrent liabilities (13,213) 6,432
Net cash provided by operating activities 167,392 171,136
Cash flows from investing activities:    
Capital expenditures (33,386) (33,304)
Investment in and acquisition of businesses (126,929) (36,366)
Proceeds from sale of business 0 850
Proceeds from sale of property, plant and equipment 3,180 4,492
Net cash (used in) investing activities (157,135) (64,328)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 470,200 270,200
Repayments of borrowings under revolving credit facility (399,800) (310,800)
Partnership distributions (61,741) (61,255)
Other, net (4,312) (3,695)
Net cash provided by (used in) financing activities 4,347 (105,550)
Net increase in cash, cash equivalents and restricted cash 14,604 1,258
Cash, cash equivalents and restricted cash at beginning of period 4,100 5,808
Cash, cash equivalents and restricted cash at end of period 18,704 7,066
Less: restricted cash 8,674 0
Cash and cash equivalents, end of period $ 10,030 $ 7,066