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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Cash flows from operating activities:    
Net income $ 40,163 $ 27,719
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 29,274 30,071
Compensation costs recognized under Restricted Unit Plans 2,562 3,021
Other, net (261) (317)
Changes in assets and liabilities:    
Accounts receivable (63,999) (64,721)
Inventories (7,355) 3,769
Other current and noncurrent assets (4,094) (12,041)
Accounts payable 41,585 40,028
Accrued employment and benefit costs (10,713) (10,499)
Customer deposits and advances (13,801) (16,700)
Contributions to defined benefit pension plan (1,015) (925)
Other current and noncurrent liabilities 3,266 7,938
Net cash provided by operating activities 15,612 7,343
Cash flows from investing activities:    
Capital expenditures (13,039) (7,705)
Acquisitions of businesses (21,049) 0
Proceeds from sale of property, plant and equipment 862 1,876
Net cash (used in) investing activities (33,226) (5,829)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 129,700 113,900
Repayments of borrowings under revolving credit facility (68,700) (74,700)
Partnership distributions (37,041) (36,843)
Other, net (2,869) (2,447)
Net cash provided by (used in) financing activities 21,090 (90)
Net increase in cash and cash equivalents 3,476 1,424
Cash and cash equivalents at beginning of period 2,441 5,164
Cash and cash equivalents at end of period $ 5,917 $ 6,588