XML 17 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Cash flows from operating activities:    
Net income $ 12,266 $ 55,807
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 31,638 32,629
Other, net 2,881 2,896
Changes in assets and liabilities:    
Accounts receivable (28,177) (50,108)
Inventories (3,978) 4,106
Other current and noncurrent assets (6,823) (18,568)
Accounts payable 11,812 6,539
Accrued employment and benefit costs (8,244) 728
Customer deposits and advances (4,835) (14,758)
Other current and noncurrent liabilities 3,811 14,334
Net cash provided by operating activities 10,351 33,605
Cash flows from investing activities:    
Capital expenditures (12,952) (7,935)
Acquisition of businesses (41,250) (6,000)
Proceeds from sale of property, plant and equipment 1,697 2,482
Net cash (used in) investing activities (52,505) (11,453)
Cash flows from financing activities:    
Partnership distributions (53,722) (52,777)
Net cash (used in) financing activities (53,722) (52,777)
Net decrease in cash and cash equivalents (95,876) (30,625)
Cash and cash equivalents at beginning of period 152,338 92,639
Cash and cash equivalents at end of period $ 56,462 $ 62,014