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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
Cash flows from operating activities: |  |
Net income | $ 55,807 us-gaap_NetIncomeLoss | $ 58,671 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 32,629 us-gaap_DepreciationDepletionAndAmortization | 34,827 us-gaap_DepreciationDepletionAndAmortization
Other, net | 2,896 us-gaap_OtherNoncashIncomeExpense | 730 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |
Accounts receivable | (50,108)us-gaap_IncreaseDecreaseInAccountsReceivable | (104,160)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 4,106 us-gaap_IncreaseDecreaseInInventories | (22,880)us-gaap_IncreaseDecreaseInInventories
Other current and noncurrent assets | (18,568)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (5,696)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 6,539 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 55,750 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued employment and benefit costs | 728 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 2,018 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Customer deposits and advances | (14,758)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | (22,381)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits
Other current and noncurrent liabilities | 14,334 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 7,282 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 33,605 us-gaap_NetCashProvidedByUsedInOperatingActivities | 4,161 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (7,935)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (9,324)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of business | (6,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of property, plant and equipment | 2,482 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,900 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash (used in) investing activities | (11,453)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,424)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Partnership distributions | (52,777)us-gaap_PaymentsOfCapitalDistribution | (52,702)us-gaap_PaymentsOfCapitalDistribution
Net cash (used in) financing activities | (52,777)us-gaap_NetCashProvidedByUsedInFinancingActivities | (52,702)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) in cash and cash equivalents | (30,625)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (51,965)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 92,639 us-gaap_CashAndCashEquivalentsAtCarryingValue | 107,232 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 62,014 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 55,267 us-gaap_CashAndCashEquivalentsAtCarryingValue

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