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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2020
Mar. 31, 2019
Cash provided by (required for) operating activities:    
Net income $ 728 $ 8,392
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,995 14,916
Stock compensation expense 571 810
Assets (gain) loss on sales, impairments and other, net (5,299) (17)
Distributions greater than earnings of MNI 85 303
Deferred income taxes (8,427) 190
Debt financing and administrative costs 11,865 1,858
Pension contributions (650)
Payments to collateralize letters of credit (5,476)
Other, net (388) (488)
Changes in operating assets and liabilities:    
Decrease in receivables and contract assets 6,043 660
Decrease in inventories and other 1,610 2,039
Decrease in accounts payable and other accrued liabilities (8,134) (3,051)
Decrease in pension and other postretirement and postemployment benefit obligations (1,237) (663)
Change in income taxes payable 6,918 545
Other, including warrants (2,157) 2,989
Net cash provided by operating activities 10,698 27,833
Cash required for investing activities:    
Purchases of property and equipment (5,809) (2,459)
Proceeds from sales of assets 17,637 770
Acquisitions, net of cash acquired (130,985) (5,708)
Distributions less than earnings of TNI (325) (143)
Other, net (229) 2
Net cash required for investing activities (119,711) (7,538)
Cash required for financing activities:    
Proceeds from long term debt 576,000
Payments on long-term debt 443,627 8,404
Debt financing and administrative costs paid (609) (259)
Common stock transactions, net (572) (347)
Net cash provided by (required for) financing activities 131,192 (9,010)
Net increase (decrease) in cash and cash equivalents 22,179 11,285
Cash and cash equivalents:    
Beginning of period 8,645 5,380
End of period $ 30,824 $ 16,665