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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 24, 2017
Jun. 25, 2016
Cash flows from operating activities:    
Net income $ 88,585 $ 74,679
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 95,756 97,076
Gain on sale of business 0 (9,769)
Loss on debt extinguishment 1,567 292
Other, net 7,271 7,269
Changes in assets and liabilities:    
Accounts receivable (19,143) (2,274)
Inventories 3,492 7,721
Other current and noncurrent assets (5,193) (1,502)
Accounts payable (2,826) (7,699)
Accrued employment and benefit costs 6,189 (8,339)
Customer deposits and advances (49,652) (40,831)
Contribution to defined benefit pension plan (7,542) 0
Other current and noncurrent liabilities 4,738 12,037
Net cash provided by operating activities 123,242 128,660
Cash flows from investing activities:    
Capital expenditures (22,004) (32,261)
Acquisition of business 0 (42,945)
Proceeds from sale of business 0 21,181
Proceeds from sale of property, plant and equipment 3,829 4,663
Net cash (used in) investing activities (18,175) (49,362)
Cash flows from financing activities:    
Proceeds from long-term borrowings 350,000 0
Repayments of long-term borrowings (includes premium and fees) (360,931) 0
Proceeds from borrowings under revolving credit facility 273,240 100,000
Repayments of borrowings under revolving credit facility (232,095) (100,000)
Issuance costs associated with long-term borrowings (7,064) (2,678)
Partnership distributions (162,347) (161,572)
Net cash (used in) financing activities (139,197) (164,250)
Net (decrease) in cash and cash equivalents (34,130) (84,952)
Cash and cash equivalents at beginning of period 37,341 152,338
Cash and cash equivalents at end of period $ 3,211 $ 67,386