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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Mar. 24, 2012
Mar. 26, 2011
Sep. 24, 2011
Sep. 25, 2010
Sep. 26, 2009
Cash flows from operating activities:          
Net income $ 72,805 $ 143,445 $ 114,966 $ 115,316 $ 165,238
Adjustments to reconcile net income to net cash provided by operations:          
Depreciation and amortization 15,434 16,634 35,628 30,834 30,343
Loss on debt extinguishment 507 0 0 9,473 4,624
Other, net 5,153 570 3,316 6,120 3,895
Changes in assets and liabilities:          
Accounts receivable (40,213) (81,669) (6,247) (7,709) 42,898
Inventories (1,380) 1,384 (4,721) 9,555 9,664
Other current and noncurrent assets 5,139 2,617 2,470 1,479 19,121
Accounts payable (3,248) 10,427 (2,134) 3,376 (22,402)
Accrued employment and benefit costs (8,119) (4,854) (5,673) (12,251) 13,822
Customer deposits and advances (22,508) (32,543) (6,103) (6,328) (5,437)
Accrued insurance (2,983) (5,208) (2,604) 3,127 (20,785)
Other current and noncurrent liabilities (3,539) (965) 3,888 (13) 4,185
Net cash provided by operating activities 17,048 49,838 132,786 155,797 246,551
Cash flows from investing activities:          
Capital expenditures (9,367) (11,417) (22,284) (19,131) (21,837)
Acquisitions of businesses 0 (3,195) (3,195) (14,500) 0
Proceeds from sale of property, plant and equipment 1,878 5,028 5,974 3,520 4,985
Net cash (used in) investing activities (7,489) (9,584) (19,505) (30,111) (16,852)
Cash flows from financing activities:          
Repayments of long-term borrowings (100,000) 0 0 (256,510) (177,821)
Proceeds from long-term borrowings 100,000 0 0 247,840 100,000
Issuance costs associated with long-term borrowings (2,420) 0 0 (5,018) (5,543)
Partnership distributions (60,490) (60,239) (120,636) (118,263) (106,740)
Net cash (used in) financing activities (62,910) (60,239) (120,636) (131,951) (204,224)
Net (decrease) increase in cash and cash equivalents (53,351) (19,985) (7,355) (6,265) 25,475
Cash and cash equivalents at beginning of year 149,553 156,908 156,908 163,173 137,698
Cash and cash equivalents at end of year $ 96,202 $ 136,923 $ 149,553 $ 156,908 $ 163,173