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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2017
Dec. 24, 2016
Cash flows from operating activities:    
Net income $ 37,168 $ 34,489
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 31,131 31,261
Loss on sale of business 4,823 0
Other, net 2,432 2,541
Changes in assets and liabilities:    
Accounts receivable (73,005) (55,039)
Inventories (8,511) (8,451)
Other current and noncurrent assets (7,779) (7,335)
Accounts payable 36,316 36,213
Accrued employment and benefit costs (5,776) 4,453
Customer deposits and advances (17,925) (13,820)
Contribution to defined benefit pension plan 0 (1,396)
Other current and noncurrent liabilities 2,832 323
Net cash provided by operating activities 1,706 23,239
Cash flows from investing activities:    
Capital expenditures (8,499) (6,828)
Acquisition of business (4,051) 0
Proceeds from sale of business 2,800 0
Proceeds from sale of property, plant and equipment 1,372 2,098
Net cash (used in) investing activities (8,378) (4,730)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 113,800 57,500
Repayments of borrowings under revolving credit facility (66,500) (54,100)
Partnership distributions (36,663) (53,952)
Other, net (847) (736)
Net cash provided by (used in) financing activities 9,790 (51,288)
Net increase (decrease) in cash and cash equivalents 3,118 (32,779)
Cash and cash equivalents at beginning of period 2,789 37,341
Cash and cash equivalents at end of period $ 5,907 $ 4,562