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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 24, 2016
Sep. 26, 2015
Sep. 27, 2014
Cash flows from operating activities:      
Net income $ 14,440 $ 84,352 $ 94,509
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 129,616 133,294 136,399
Loss on debt extinguishment 292 15,072 11,589
Gain on sale of business (9,769) 0 0
Pension settlement charge 2,000 2,000 0
Other, net 9,181 11,605 5,664
Changes in assets and liabilities:      
Accounts receivable 6,258 36,986 (2,061)
Inventories 2,415 43,279 (13,342)
Other current and noncurrent assets 2,037 3,223 266
Accounts payable (1,885) (14,761) (3,513)
Accrued employment and benefit costs (13,055) 5,203 474
Accrued insurance 2,593 (5,367) 4,298
Customer deposits and advances 1,163 (2,239) (176)
Contribution to defined pension benefit plan (715) 0 0
Other current and noncurrent liabilities 12,537 11,562 (8,556)
Net cash provided by operating activities 157,108 324,209 225,551
Cash flows from investing activities:      
Capital expenditures (38,375) (41,213) (30,052)
Acquisition of business (42,945) (6,500) 0
Proceeds from sale of property, plant and equipment 5,950 11,741 13,520
Proceeds from sale of business 21,465 0 0
Net cash (used in) investing activities (53,905) (35,972) (16,532)
Cash flows from financing activities:      
Proceeds from long-term borrowings 0 250,000 525,000
Repayment of long-term borrowings (includes premium and fees) 0 (260,852) (528,077)
Proceeds from borrowings under revolving credit facility 100,000 0 61,700
Repayment of borrowings under revolving credit facility (100,000) 0 (61,700)
Issuance costs associated with long-term borrowings (2,678) (4,568) (9,515)
Partnership distributions (215,522) (213,118) (211,020)
Net cash (used in) financing activities (218,200) (228,538) (223,612)
Net (decrease) increase in cash and cash equivalents (114,997) 59,699 (14,593)
Cash and cash equivalents at beginning of period 152,338 92,639 107,232
Cash and cash equivalents at end of period 37,341 152,338 92,639
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 74,289 $ 75,597 $ 91,836