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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Cash flows from operating activities:    
Net (loss) income $ 139,172 $ 101,946
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 82,617 87,715
Pension settlement charge 712 900
Loss on debt extinguishment 16,029 109
Compensation costs recognized under Restricted Unit Plans 7,524 7,084
Other, net 2,749 1,012
Changes in assets and liabilities:    
Accounts receivable (19,256) (5,518)
Inventories (3,966) 3,285
Other current and noncurrent assets (27,483) (10,362)
Accounts payable 4,167 (1,186)
Accrued employment and benefit costs (1,997) (7,731)
Customer deposits and advances (28,611) (23,839)
Contributions to defined benefit pension plan (5,255) (2,030)
Other current and noncurrent liabilities 14,375 17,599
Net cash provided by operating activities 180,777 168,984
Cash flows from investing activities:    
Capital expenditures (21,759) (26,115)
Investment in and acquisition of businesses (8,316) (21,971)
Proceeds from sale of property, plant and equipment 2,267 2,515
Net cash (used in) investing activities (27,808) (45,571)
Cash flows from financing activities:    
Proceeds from long-term borrowings 650,000 0
Repayments of long-term borrowings (786,333) 0
Proceeds from borrowings under revolving credit facility 385,501 447,300
Repayments of borrowings under revolving credit facility (328,721) (451,100)
Issuance costs associated with long-term borrowings (10,778) (2,665)
Partnership distributions (56,159) (111,562)
Other, net (3,614) (3,641)
Net cash (used in) financing activities (150,104) (121,668)
Net increase in cash and cash equivalents 2,865 1,745
Cash and cash equivalents at beginning of period 3,140 2,441
Cash and cash equivalents at end of period $ 6,005 $ 4,186