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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 24, 2016
Sep. 26, 2015
Cash flows from operating activities:      
Net income $ 37,995 $ 14,440 $ 84,352
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 127,938 129,616 133,294
Loss on debt extinguishment 1,567 292 15,072
Gain on sale of business 0 (9,769) 0
Pension settlement charge 6,100 2,000 2,000
Other, net 9,261 9,181 11,605
Changes in assets and liabilities:      
Accounts receivable (11,881) 6,258 36,986
Inventories (7,916) 2,415 43,279
Other current and noncurrent assets (9,613) 2,037 3,223
Accounts payable 7,088 (1,885) (14,761)
Accrued employment and benefit costs 9,933 (13,055) 5,203
Accrued insurance 8,905 2,593 (5,367)
Customer deposits and advances (9,132) 1,163 (2,239)
Contributions to defined benefit pension plan (11,523) (715) 0
Other current and noncurrent liabilities 1,640 12,537 11,562
Net cash provided by operating activities 160,362 157,108 324,209
Cash flows from investing activities:      
Capital expenditures (28,168) (38,375) (41,213)
Acquisition of business 0 (42,945) (6,500)
Proceeds from sale of property, plant and equipment 5,180 5,950 11,741
Proceeds from sale of business 0 21,465 0
Net cash (used in) investing activities (22,988) (53,905) (35,972)
Cash flows from financing activities:      
Proceeds from long-term borrowings 350,000 0 250,000
Repayments of long-term borrowings (includes premium and fees) (360,931) 0 (260,852)
Proceeds from borrowings under revolving credit facility 374,845 100,000 0
Repayments of borrowings under revolving credit facility (312,200) (100,000) 0
Issuance costs associated with long-term borrowings (7,064) (2,678) (4,568)
Partnership distributions (216,576) (215,522) (213,118)
Net cash (used in) financing activities (171,926) (218,200) (228,538)
Net (decrease) increase in cash and cash equivalents (34,552) (114,997) 59,699
Cash and cash equivalents at beginning of period 37,341 152,338 92,639
Cash and cash equivalents at end of period 2,789 37,341 152,338
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 76,606 $ 74,289 $ 75,597