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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
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Jun. 29, 2013 | Jun. 23, 2012
Cash flows from operating activities: |  |
Net income | $ 141,917 | $ 63,482
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 93,347 | 23,906
Loss on debt extinguishment | 0 | 507
Other, net | (2,073) | 6,424
Changes in assets and liabilities: |  |
Accounts receivable | (16,726) | 4,152
Inventories | 19,227 | 13,576
Other current and noncurrent assets | 3,116 | (1,644)
Accounts payable | (7,069) | (11,147)
Accrued employment and benefit costs | 11,671 | (10,580)
Customer deposits and advances | (62,446) | (20,842)
Accrued insurance | 8,100 | (1,177)
Other current and noncurrent liabilities | 11,404 | 6,593
Net cash provided by operating activities | 200,468 | 73,250
Cash flows from investing activities: |  |
Capital expenditures | (21,167) | (14,384)
Proceeds from sale of property, plant and equipment | 5,633 | 2,367
Adjustment to purchase price for Inergy Propane | 5,850 | 0
Net cash (used in) investing activities | (9,684) | (12,017)
Cash flows from financing activities: |  |
Net proceeds from issuance of Common Units | 143,444 | 0
Partnership distributions | (148,555) | (90,790)
Repayments of long-term borrowings |  | (100,000)
Proceeds from long-term borrowings |  | 100,000
Issuance costs associated with long-term borrowings |  | (4,192)
Net cash (used in) financing activities | (5,111) | (94,982)
Net increase (decrease) in cash and cash equivalents | 185,673 | (33,749)
Cash and cash equivalents at beginning of period | 134,317 | 149,553
Cash and cash equivalents at end of period | $ 319,990 | $ 115,804

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: 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 5: 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=28358313&loc=d3e6676-107765 Reference 6: 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=31042434&loc=d3e3044-108585 + Details
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