XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Cash flows from operating activities:    
Net income $ 37,977 $ 40,163
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 28,017 29,274
Compensation costs recognized under Restricted Unit Plans 2,358 2,562
Other, net 724 (261)
Changes in assets and liabilities:    
Accounts receivable (51,472) (63,999)
Inventories (9,514) (7,355)
Other current and noncurrent assets (14,889) (4,094)
Accounts payable 23,831 41,585
Accrued employment and benefit costs (12,261) (10,713)
Customer deposits and advances (11,005) (13,801)
Contributions to defined benefit pension plan 0 (1,015)
Other current and noncurrent liabilities 10,468 3,266
Net cash provided by operating activities 4,234 15,612
Cash flows from investing activities:    
Capital expenditures (5,812) (13,039)
Investment in and acquisition of businesses (6,078) (21,049)
Proceeds from sale of property, plant and equipment 676 862
Net cash (used in) investing activities (11,214) (33,226)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 93,900 129,700
Repayments of borrowings under revolving credit facility (63,700) (68,700)
Partnership distributions (18,644) (37,041)
Other, net (2,403) (2,869)
Net cash provided by financing activities 9,153 21,090
Net increase in cash and cash equivalents 2,173 3,476
Cash and cash equivalents at beginning of period 3,140 2,441
Cash and cash equivalents at end of period $ 5,313 $ 5,917