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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2024
Mar. 25, 2023
Cash flows from operating activities:    
Net Income (Loss) $ 135,954 $ 149,871
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 33,118 29,843
Equity in losses of unconsolidated affiliates 9,657 695
Compensation costs recognized under Restricted Unit Plan 4,564 4,360
Loss on debt extinguishment 215 0
Other, net 1,867 1,189
Changes in assets and liabilities:    
Accounts receivable (55,302) (56,848)
Inventories 3,866 755
Other current and noncurrent assets (19,776) 9,039
Accounts payable 12,910 28,845
Accrued employment and benefit costs (9,606) (6,131)
Customer deposits and advances (54,648) (52,100)
Contributions to defined benefit pension plan (2,000) (2,000)
Other current and noncurrent liabilities 1,555 (2,124)
Net cash provided by operating activities 62,374 105,394
Cash flows from investing activities:    
Capital expenditures (25,696) (24,032)
Investment in and acquisition of businesses (6,009) (114,928)
Proceeds from sale of property, plant and equipment 971 1,465
Net cash (used in) investing activities (30,734) (137,495)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 433,200 367,100
Repayments of borrowings under revolving credit facility (410,700) (276,200)
Issuance costs associated with long-term borrowings (3,546) 0
Partnership distributions (41,451) (41,105)
Other, net (4,041) (3,832)
Net cash (used in) provided by financing activities (26,538) 45,963
Net increase in cash, cash equivalents and restricted cash 5,102 13,862
Cash, cash equivalents and restricted cash at beginning of period 14,074 4,100
Cash, cash equivalents and restricted cash at end of period 19,176 17,962
Less: restricted cash 14,756 10,782
Cash and cash equivalents, end of period $ 4,420 $ 7,180