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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 23, 2012
Jun. 25, 2011
Cash flows from operating activities:    
Net income $ 63,482 $ 136,658
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 23,906 26,304
Loss on debt extinguishment 507 0
Other, net 6,424 1,916
Changes in assets and liabilities:    
Accounts receivable 4,152 (22,685)
Inventories 13,576 7,331
Other current and noncurrent assets (1,644) 3,679
Accounts payable (11,147) (7,466)
Accrued employment and benefit costs (10,580) (7,296)
Customer deposits and advances (20,842) (31,411)
Accrued insurance (1,177) (3,339)
Other current and noncurrent liabilities 6,593 6,150
Net cash provided by operating activities 73,250 109,841
Cash flows from investing activities:    
Capital expenditures (14,384) (17,241)
Acquisition of business 0 (3,195)
Proceeds from sale of property, plant and equipment 2,367 5,567
Net cash (used in) investing activities (12,017) (14,869)
Cash flows from financing activities:    
Repayments of long-term borrowings (100,000) 0
Proceeds from long-term borrowings 100,000 0
Issuance costs associated with borrowings (4,192) 0
Partnership distributions (90,790) (90,433)
Net cash (used in) financing activities (94,982) (90,433)
Net (decrease) increase in cash and cash equivalents (33,749) 4,539
Cash and cash equivalents at beginning of period 149,553 156,908
Cash and cash equivalents at end of period $ 115,804 $ 161,447