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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 24, 2022
Cash flows from operating activities:    
Net income $ 24,454 $ 45,394
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 16,393 13,779
Compensation costs recognized under Restricted Unit Plan 2,645 2,471
Other, net 5,950 714
Changes in assets and liabilities:    
Accounts receivable (51,050) (55,383)
Inventories 858 (4,271)
Other current and noncurrent assets (2,944) (723)
Accounts payable 32,594 47,160
Accrued employment and benefit costs (11,551) (15,788)
Customer deposits and advances (15,116) (13,936)
Contributions to defined benefit pension plan 0 (1,000)
Other current and noncurrent liabilities (15,008) (12,145)
Net cash (used in) provided by operating activities (12,775) 6,272
Cash flows from investing activities:    
Capital expenditures (11,150) (10,780)
Investment in and acquisition of businesses (3,250) (4,354)
Proceeds from sale of property, plant and equipment 486 743
Net cash (used in) investing activities (13,914) (14,391)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 148,400 140,600
Repayments of borrowings under revolving credit facility (93,600) (106,700)
Partnership distributions (20,645) (20,471)
Other, net (3,541) (3,332)
Net cash provided by (used in) financing activities 30,614 10,097
Net increase in cash, cash equivalents and restricted cash 3,925 1,978
Cash, cash equivalents and restricted cash at beginning of period 14,074 4,100
Cash, cash equivalents and restricted cash at end of period 17,999 6,078
Less: restricted cash 11,719 0
Cash and cash equivalents, end of period $ 6,280 $ 6,078