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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Cash flows from operating activities:    
Net income $ 74,679 $ 151,489
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 97,076 98,588
Gain on sale of business (9,769) 0
Loss on debt extinguishment 292 15,072
Other, net 7,269 7,343
Changes in assets and liabilities:    
Accounts receivable (2,274) 13,380
Inventories 7,721 43,271
Other current and noncurrent assets (1,502) (1,915)
Accounts payable (7,699) (20,808)
Accrued employment and benefit costs (8,339) 6,249
Customer deposits and advances (40,831) (53,518)
Other current and noncurrent liabilities 12,037 (9)
Net cash provided by operating activities 128,660 259,142
Cash flows from investing activities:    
Capital expenditures (32,261) (31,001)
Acquisition of businesses (42,945) (6,500)
Proceeds from sale of business 21,181 0
Proceeds from sale of property, plant and equipment 4,663 7,546
Net cash (used in) investing activities (49,362) (29,955)
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 (260,852)
Issuance costs associated with long-term borrowings (2,678) (4,568)
Partnership distributions (161,572) (159,397)
Net cash (used in) financing activities (164,250) (174,817)
Net (decrease) increase in cash and cash equivalents (84,952) 54,370
Cash and cash equivalents at beginning of period 152,338 92,639
Cash and cash equivalents at end of period $ 67,386 $ 147,009