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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 119,694 $ 127,360
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 90,845 94,593
Loss on sale of business 0 4,823
Compensation costs recognized under Restricted Unit Plans 8,855 6,862
Other, net 647 203
Changes in assets and liabilities:    
Accounts receivable (6,594) (21,932)
Inventories 18,691 3,545
Other current and noncurrent assets 3,318 (5,111)
Accounts payable (11,122) (6,434)
Accrued employment and benefit costs (4,234) 1,355
Customer deposits and advances (48,537) (51,536)
Contributions to defined benefit pension plan (4,335) (3,839)
Other current and noncurrent liabilities (1,125) 7,447
Net cash provided by operating activities 166,103 157,336
Cash flows from investing activities:    
Capital expenditures (24,283) (25,847)
Acquisitions of businesses (18,865) (14,873)
Proceeds from sale of business 0 2,800
Proceeds from sale of property, plant and equipment 4,627 5,143
Net cash (used in) investing activities (38,521) (32,777)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 322,700 283,700
Repayments of borrowings under revolving credit facility (339,100) (295,200)
Partnership distributions (110,841) (110,342)
Other, net (3,007) (2,067)
Net cash (used in) financing activities (130,248) (123,909)
Net (decrease) increase in cash and cash equivalents (2,666) 650
Cash and cash equivalents at beginning of period 5,164 2,789
Cash and cash equivalents at end of period $ 2,498 $ 3,439