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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Cash flows from operating activities:    
Net income $ 117,524 $ 148,735
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 58,562 60,694
Loss on debt extinguishment 109 0
Compensation costs recognized under Restricted Unit Plans 4,822 6,575
Other, net 681 228
Changes in assets and liabilities:    
Accounts receivable (53,708) (82,613)
Inventories 2,405 8,769
Other current and noncurrent assets (20,802) 629
Accounts payable 16,675 17,787
Accrued employment and benefit costs (7,934) (1,365)
Customer deposits and advances (40,298) (47,785)
Contributions to defined benefit pension plan (2,030) (3,320)
Other current and noncurrent liabilities 15,313 (7,090)
Net cash provided by operating activities 91,319 101,244
Cash flows from investing activities:    
Capital expenditures (20,484) (16,552)
Acquisitions of businesses (21,471) (10,575)
Proceeds from sale of property, plant and equipment 1,849 3,095
Net cash (used in) investing activities (40,106) (24,032)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 405,700 234,400
Repayments of borrowings under revolving credit facility (374,100) (234,500)
Issuance costs associated with long-term borrowings (2,665) 0
Partnership distributions (74,283) (73,841)
Other, net (3,111) (2,507)
Net cash (used in) financing activities (48,459) (76,448)
Net increase in cash and cash equivalents 2,754 764
Cash and cash equivalents at beginning of period 2,441 5,164
Cash and cash equivalents at end of period $ 5,195 $ 5,928