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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Sep. 26, 2009
Cash flows from operating activities:      
Net income $ 114,966 $ 115,316 $ 165,238
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization expense 35,628 30,834 30,343
Pension settlement charge 0 2,818 0
Loss on debt extinguishment 0 9,473 4,624
Deferred tax provision 0 0 1,385
Other, net 3,316 6,120 3,895
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable (6,247) (7,709) 42,898
(Increase) decrease in inventories (4,721) 9,555 9,664
Increase (decrease) in accounts payable (2,134) 3,376 (22,402)
Increase (decrease) in accrued employment and benefit costs (5,673) (12,251) 13,822
Increase (decrease) in accrued insurance (2,604) 3,127 (20,785)
Increase (decrease) in customer deposits and advances (6,103) (6,328) (5,437)
(Increase) decrease in other current and noncurrent assets 2,470 1,479 19,121
Increase (decrease) in other current and noncurrent liabilities 3,888 (13) 4,185
Net cash provided by operating activities 132,786 155,797 246,551
Cash flows from investing activities:      
Capital expenditures (22,284) (19,131) (21,837)
Acquisitions of businesses (3,195) (14,500) 0
Proceeds from sale of property, plant and equipment 5,974 3,520 4,985
Net cash (used in) investing activities (19,505) (30,111) (16,852)
Cash flows from financing activities:      
Repayments of long-term borrowings 0 (256,510) (177,821)
Proceeds from long-term borrowings 0 247,840 100,000
Issuance costs associated with long-term borrowings 0 (5,018) (5,543)
Repayments of short-term borrowings 0 0 (110,000)
Net proceeds from issuance of Common Units 0 0 95,880
Partnership distributions (120,636) (118,263) (106,740)
Net cash (used in) financing activities (120,636) (131,951) (204,224)
Net (decrease) increase in cash and cash equivalents (7,355) (6,265) 25,475
Cash and cash equivalents at beginning of year 156,908 163,173 137,698
Cash and cash equivalents at end of year 149,553 156,908 163,173
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 24,584 $ 28,362 $ 39,153