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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash flows from operating activities:    
Net income $ 104,277 $ 192,441
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 64,788 65,858
Loss on debt extinguishment 292 15,072
Other, net 5,471 5,834
Changes in assets and liabilities:    
Accounts receivable (39,809) (90,045)
Inventories 2,761 32,063
Other current and noncurrent assets (6,541) (10,588)
Accounts payable 1,796 911
Accrued employment and benefit costs (12,639) 3,233
Customer deposits and advances (39,115) (55,744)
Other current and noncurrent liabilities (794) 902
Net cash provided by operating activities 80,487 159,937
Cash flows from investing activities:    
Capital expenditures (24,705) (19,903)
Acquisition of businesses (42,195) (6,500)
Proceeds from sale of property, plant and equipment 2,996 4,867
Net cash (used in) investing activities (63,904) (21,536)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 100,000 0
Repayment of borrowings under revolving credit facility (100,000) 0
Proceeds from long-term borrowings 0 250,000
Repayment of long-term borrowings (includes premium and fees) 0 (260,777)
Issuance costs associated with long-term borrowings (2,606) (4,518)
Partnership distributions (107,633) (105,679)
Net cash (used in) financing activities (110,239) (120,974)
Net (decrease) increase in cash and cash equivalents (93,656) 17,427
Cash and cash equivalents at beginning of period 152,338 92,639
Cash and cash equivalents at end of period $ 58,682 $ 110,066