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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Sep. 24, 2011 | Sep. 25, 2010 | Sep. 26, 2009
Cash flows from operating activities: |  |  |
Net income | $ 114,966 | $ 115,316 | $ 165,238
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization expense | 35,628 | 30,834 | 30,343
Pension settlement charge | 0 | 2,818 | 0
Loss on debt extinguishment | 0 | 9,473 | 4,624
Deferred tax provision | 0 | 0 | 1,385
Other, net | 3,316 | 6,120 | 3,895
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (6,247) | (7,709) | 42,898
(Increase) decrease in inventories | (4,721) | 9,555 | 9,664
Increase (decrease) in accounts payable | (2,134) | 3,376 | (22,402)
Increase (decrease) in accrued employment and benefit costs | (5,673) | (12,251) | 13,822
Increase (decrease) in accrued insurance | (2,604) | 3,127 | (20,785)
Increase (decrease) in customer deposits and advances | (6,103) | (6,328) | (5,437)
(Increase) decrease in other current and noncurrent assets | 2,470 | 1,479 | 19,121
Increase (decrease) in other current and noncurrent liabilities | 3,888 | (13) | 4,185
Net cash provided by operating activities | 132,786 | 155,797 | 246,551
Cash flows from investing activities: |  |  |
Capital expenditures | (22,284) | (19,131) | (21,837)
Acquisitions of businesses | (3,195) | (14,500) | 0
Proceeds from sale of property, plant and equipment | 5,974 | 3,520 | 4,985
Net cash (used in) investing activities | (19,505) | (30,111) | (16,852)
Cash flows from financing activities: |  |  |
Repayments of long-term borrowings | 0 | (256,510) | (177,821)
Proceeds from long-term borrowings | 0 | 247,840 | 100,000
Issuance costs associated with long-term borrowings | 0 | (5,018) | (5,543)
Repayments of short-term borrowings | 0 | 0 | (110,000)
Net proceeds from issuance of Common Units | 0 | 0 | 95,880
Partnership distributions | (120,636) | (118,263) | (106,740)
Net cash (used in) financing activities | (120,636) | (131,951) | (204,224)
Net (decrease) increase in cash and cash equivalents | (7,355) | (6,265) | 25,475
Cash and cash equivalents at beginning of year | 156,908 | 163,173 | 137,698
Cash and cash equivalents at end of year | 149,553 | 156,908 | 163,173
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 24,584 | $ 28,362 | $ 39,153

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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