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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
Cash flows from operating activities: |  |
Net income | $ 149,229 | $ 141,917
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 101,101 | 93,347
Loss on debt extinguishment | 11,589 | 0
Other, net | 3,643 | (2,073)
Changes in assets and liabilities: |  |
Accounts receivable | (45,127) | (16,726)
Inventories | (885) | 19,227
Other current and noncurrent assets | (810) | 3,116
Accounts payable | (13,695) | (7,069)
Accrued employment and benefit costs | 3,155 | 11,671
Customer deposits and advances | (59,829) | (62,446)
Accrued insurance | (2,541) | 8,100
Other current and noncurrent liabilities | (860) | 11,404
Net cash provided by operating activities | 144,970 | 200,468
Cash flows from investing activities: |  |
Capital expenditures | (21,642) | (21,167)
Proceeds from sale of property, plant and equipment | 9,540 | 5,633
Adjustment to purchase price for Inergy Propane | 0 | 5,850
Net cash (used in) investing activities | (12,102) | (9,684)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 525,000 | 0
Repayment of long-term borrowings (includes premium and fees) | (528,077) | 0
Proceeds from borrowings under revolving credit facility | 61,700 | 0
Repayment of borrowings under revolving credit facility | (61,700) | 0
Issuance costs associated with long-term borrowings | (9,463) | 0
Net proceeds from issuance of Common Units | 0 | 143,444
Partnership distributions | (158,243) | (148,555)
Net cash (used in) financing activities | (170,783) | (5,111)
Net (decrease) increase in cash and cash equivalents | (37,915) | 185,673
Cash and cash equivalents at beginning of period | 107,232 | 134,317
Cash and cash equivalents at end of period | $ 69,317 | $ 319,990

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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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