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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 24, 2022
Sep. 25, 2021
Cash flows from operating activities:      
Net Income (Loss) $ 123,752 $ 139,708 $ 122,793
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 62,582 58,848 104,555
Compensation costs recognized under Restricted Unit Plans 8,260 11,253 10,073
Loss on debt extinguishment 0 0 16,029
Pension settlement charge 0 840 958
Other, net 7,781 2,971 3,078
Changes in assets and liabilities:      
Accounts receivable 15,080 (7,095) (15,914)
Inventories 5,138 (4,824) (14,797)
Other current and noncurrent assets 6,112 (5,373) (39,952)
Accounts payable (206) (4,335) 6,783
Accrued employment and benefit costs 1,519 2,277 5,600
Accrued insurance (2,883) (2,059) (6,818)
Customer deposits and advances (281) 15,865 7,300
Contributions to defined benefit pension plan (4,000) (3,330) (6,270)
Other current and noncurrent liabilities 2,385 15,801 33,134
Net cash provided by operating activities 225,239 220,547 226,552
Cash flows from investing activities:      
Capital expenditures (44,949) (44,352) (29,855)
Investment in and acquisition of businesses (130,124) (56,083) (8,716)
Proceeds from sale of property, plant and equipment 4,436 5,150 4,496
Proceeds from sale of business 0 850 0
Net cash (used in) investing activities (170,637) (94,435) (34,075)
Cash flows from financing activities:      
Proceeds from long-term borrowings 0 0 650,000
Repayments of long-term borrowings 0 0 (786,333)
Proceeds from borrowings under revolving credit facility 525,700 386,600 447,001
Repayments of borrowings under revolving credit facility (483,300) (429,000) (409,601)
Issuance costs associated with long-term borrowings 0 0 (10,778)
Partnership distributions (82,383) (81,725) (76,484)
Other, net (4,645) (3,695) (3,614)
Net cash (used in) financing activities (44,628) (127,820) (189,809)
Net increase (decrease) in cash, cash equivalents and restricted cash 9,974 (1,708) 2,668
Cash, cash equivalents and restricted cash at beginning of period 4,100 5,808 3,140
Cash, cash equivalents and restricted cash at end of period 14,074 4,100 5,808
Less: restricted cash 10,560 0 0
Cash and cash equivalents, end of period 3,514 4,100 5,808
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 67,529 $ 59,198 $ 64,890