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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Mar. 28, 2015 | Mar. 29, 2014
Cash flows from operating activities: |  |
Net income | $ 192,441 us-gaap_NetIncomeLoss | $ 208,218 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 65,858 us-gaap_DepreciationDepletionAndAmortization | 68,109 us-gaap_DepreciationDepletionAndAmortization
Loss on debt extinguishment | 15,072 us-gaap_GainsLossesOnExtinguishmentOfDebt | 0 us-gaap_GainsLossesOnExtinguishmentOfDebt
Other, net | 5,834 us-gaap_OtherNoncashIncomeExpense | 1,714 us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities: |  |
Accounts receivable | (90,045)us-gaap_IncreaseDecreaseInAccountsReceivable | (200,476)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 32,063 us-gaap_IncreaseDecreaseInInventories | (18,898)us-gaap_IncreaseDecreaseInInventories
Other current and noncurrent assets | (10,588)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (6,280)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | 911 us-gaap_IncreaseDecreaseInAccountsPayableTrade | 21,195 us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued employment and benefit costs | 3,233 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 3,276 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Customer deposits and advances | (55,744)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits | (60,632)us-gaap_IncreaseDecreaseInCustomerAdvancesAndDeposits
Other current and noncurrent liabilities | 902 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 4,161 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 159,937 us-gaap_NetCashProvidedByUsedInOperatingActivities | 20,387 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (19,903)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (14,357)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of business | (6,500)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | 0 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of property, plant and equipment | 4,867 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 5,986 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash (used in) investing activities | (21,536)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,371)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 250,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment of long-term borrowings (includes premium and fees) | (260,777)sph_RepaymentOfLongTermDebtIncludingTenderPremiumsAndRelatedFees | 0 sph_RepaymentOfLongTermDebtIncludingTenderPremiumsAndRelatedFees
Proceeds from borrowings under revolving credit facility | 0 us-gaap_ProceedsFromLinesOfCredit | 61,700 us-gaap_ProceedsFromLinesOfCredit
Repayment of borrowings under revolving credit facility | 0 us-gaap_RepaymentsOfLinesOfCredit | (6,700)us-gaap_RepaymentsOfLinesOfCredit
Issuance costs associated with long-term borrowings | (4,518)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Partnership distributions | (105,679)us-gaap_PaymentsOfCapitalDistribution | (105,470)us-gaap_PaymentsOfCapitalDistribution
Net cash (used in) financing activities | (120,974)us-gaap_NetCashProvidedByUsedInFinancingActivities | (50,470)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | 17,427 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (38,454)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 | $ 110,066 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 68,778 us-gaap_CashAndCashEquivalentsAtCarryingValue

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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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + 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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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