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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 25, 2021
Sep. 26, 2020
Sep. 28, 2019
Cash flows from operating activities:      
Net income $ 122,793 $ 60,758 $ 68,632
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 104,555 116,791 120,872
Compensation costs recognized under Restricted Unit Plans 10,073 9,242 10,521
Loss on debt extinguishment 16,029 109 0
Pension settlement charge 958 1,051 0
Other, net 3,078 923 1,688
Changes in assets and liabilities:      
Accounts receivable (15,914) 4,466 11,821
Inventories (14,797) (1,583) 14,353
Other current and noncurrent assets (39,952) (9,753) 8,209
Accounts payable 6,783 1,511 (6,960)
Accrued employment and benefit costs 5,600 526 2,284
Accrued insurance (6,818) 5,663 (3,288)
Customer deposits and advances 7,300 6,573 2,371
Contributions to defined benefit pension plan (6,270) (3,835) (5,350)
Other current and noncurrent liabilities 33,134 16,912 1,628
Net cash provided by operating activities 226,552 209,354 226,781
Cash flows from investing activities:      
Capital expenditures (29,855) (32,498) (34,978)
Investment in and acquisition of businesses (8,716) (25,636) (19,300)
Proceeds from sale of property, plant and equipment 4,496 4,891 5,763
Net cash (used in) investing activities (34,075) (53,243) (48,515)
Cash flows from financing activities:      
Proceeds from long-term borrowings 650,000 0 0
Repayments of long-term borrowings (786,333) 0 0
Proceeds from borrowings under revolving credit facility 447,001 493,000 370,700
Repayments of borrowings under revolving credit facility (409,601) (511,900) (400,800)
Issuance costs associated with long-term borrowings (10,778) (2,665) 0
Partnership distributions (76,484) (130,206) (147,882)
Other, net (3,614) (3,641) (3,007)
Net cash (used in) financing activities (189,809) (155,412) (180,989)
Net increase (decrease) in cash and cash equivalents 2,668 699 (2,723)
Cash and cash equivalents at beginning of period 3,140 2,441 5,164
Cash and cash equivalents at end of period 5,808 3,140 2,441
Supplemental disclosure of cash flow information:      
Cash paid for interest $ 64,890 $ 72,024 $ 73,221