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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 25, 2021
Dec. 26, 2020
Cash flows from operating activities:    
Net income $ 21,298 $ 37,977
Adjustments to reconcile net income to net cash (used in) provided by operations:    
Depreciation and amortization 16,285 28,017
Compensation costs recognized under Restricted Unit Plans 2,709 2,358
Other, net 1,092 724
Changes in assets and liabilities:    
Accounts receivable (51,684) (51,472)
Inventories (6,817) (9,514)
Other current and noncurrent assets 4,308 (14,889)
Accounts payable 27,290 23,831
Accrued employment and benefit costs (17,468) (12,261)
Customer deposits and advances (11,317) (11,005)
Other current and noncurrent liabilities 969 10,468
Net cash (used in) provided by operating activities (13,335) 4,234
Cash flows from investing activities:    
Capital expenditures (10,673) (5,812)
Investment in and acquisition of businesses (850) (6,078)
Proceeds from sale of property, plant and equipment 1,152 676
Net cash (used in) investing activities (10,371) (11,214)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 114,600 93,900
Repayments of borrowings under revolving credit facility (70,200) (63,700)
Partnership distributions (20,325) (18,644)
Other, net (2,649) (2,403)
Net cash provided by financing activities 21,426 9,153
Net (decrease) increase in cash and cash equivalents (2,280) 2,173
Cash and cash equivalents at beginning of period 5,808 3,140
Cash and cash equivalents at end of period $ 3,528 $ 5,313