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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 26, 2015 | Sep. 27, 2014 | Sep. 28, 2013
Cash flows from operating activities: |  |  |
Net income | $ 84,352 | $ 94,509 | $ 78,798
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 133,294 | 136,399 | 130,384
Loss on debt extinguishment | 15,072 | 11,589 | 2,144
Pension settlement charge | 2,000 | 0 | 0
Other, net | 11,605 | 5,664 | (2,796)
Changes in assets and liabilities: |  |  |
Accounts receivable | 36,986 | (2,061) | (5,910)
Inventories | 43,279 | (13,342) | 10,553
Other current and noncurrent assets | 3,223 | 266 | 5,436
Accounts payable | (14,761) | (3,513) | (375)
Accrued employment and benefit costs | 5,203 | 474 | 7,045
Accrued insurance | (5,367) | 4,298 | 3,601
Customer deposits and advances | (2,239) | (176) | (16,735)
Other current and noncurrent liabilities | 11,562 | (8,556) | 2,161
Net cash provided by operating activities | 324,209 | 225,551 | 214,306
Cash flows from investing activities: |  |  |
Capital expenditures | (41,213) | (30,052) | (27,823)
Acquisition of business | (6,500) | 0 | 0
Proceeds from sale of property, plant and equipment | 11,741 | 13,520 | 7,310
Adjustment to purchase price for Inergy Propane | 0 | 0 | 5,850
Net cash (used in) investing activities | (35,972) | (16,532) | (14,663)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 250,000 | 525,000 | 0
Repayment of long-term borrowings (includes premium and fees) | (260,852) | (528,077) | (168,915)
Proceeds from borrowings under revolving credit facility | 0 | 61,700 | 0
Repayment of borrowings under revolving credit facility | 0 | (61,700) | 0
Issuance costs associated with long-term borrowings | (4,568) | (9,515) | 0
Net proceeds from issuance of Common Units | 0 | 0 | 143,444
Partnership distributions | (213,118) | (211,020) | (201,257)
Net cash (used in) financing activities | (228,538) | (223,612) | (226,728)
Net increase (decrease) in cash and cash equivalents | 59,699 | (14,593) | (27,085)
Cash and cash equivalents at beginning of period | 92,639 | 107,232 | 134,317
Cash and cash equivalents at end of period | 152,338 | 92,639 | 107,232
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 75,597 | $ 91,836 | $ 86,583

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Cash inflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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