XML 42 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net income $ 151,489 $ 149,229
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 98,588 101,101
Loss on debt extinguishment 15,072 11,589
Other, net 7,343 3,643
Changes in assets and liabilities:    
Accounts receivable 13,380 (45,127)
Inventories 43,271 (885)
Other current and noncurrent assets (1,915) (810)
Accounts payable (20,808) (13,695)
Accrued employment and benefit costs 6,249 3,155
Customer deposits and advances (53,518) (59,829)
Other current and noncurrent liabilities (9) (3,401)
Net cash provided by operating activities 259,142 144,970
Cash flows from investing activities:    
Capital expenditures (31,001) (21,642)
Acquisition of business (6,500)  
Proceeds from sale of property, plant and equipment 7,546 9,540
Net cash (used in) investing activities (29,955) (12,102)
Cash flows from financing activities:    
Proceeds from long-term borrowings 250,000 525,000
Repayment of long-term borrowings (includes premium and fees) (260,852) (528,077)
Proceeds from borrowings under revolving credit facility   61,700
Repayment of borrowings under revolving credit facility   (61,700)
Issuance costs associated with long-term borrowings (4,568) (9,463)
Partnership distributions (159,397) (158,243)
Net cash (used in) financing activities (174,817) (170,783)
Net increase (decrease) in cash and cash equivalents 54,370 (37,915)
Cash and cash equivalents at beginning of period 92,639 107,232
Cash and cash equivalents at end of period $ 147,009 $ 69,317