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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 27, 2015 | Jun. 28, 2014
Cash flows from operating activities: |  |
Net income | $ 151,489 | $ 149,229
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 98,588 | 101,101
Loss on debt extinguishment | 15,072 | 11,589
Other, net | 7,343 | 3,643
Changes in assets and liabilities: |  |
Accounts receivable | 13,380 | (45,127)
Inventories | 43,271 | (885)
Other current and noncurrent assets | (1,915) | (810)
Accounts payable | (20,808) | (13,695)
Accrued employment and benefit costs | 6,249 | 3,155
Customer deposits and advances | (53,518) | (59,829)
Other current and noncurrent liabilities | (9) | (3,401)
Net cash provided by operating activities | 259,142 | 144,970
Cash flows from investing activities: |  |
Capital expenditures | (31,001) | (21,642)
Acquisition of business | (6,500) |
Proceeds from sale of property, plant and equipment | 7,546 | 9,540
Net cash (used in) investing activities | (29,955) | (12,102)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 250,000 | 525,000
Repayment of long-term borrowings (includes premium and fees) | (260,852) | (528,077)
Proceeds from borrowings under revolving credit facility |  | 61,700
Repayment of borrowings under revolving credit facility |  | (61,700)
Issuance costs associated with long-term borrowings | (4,568) | (9,463)
Partnership distributions | (159,397) | (158,243)
Net cash (used in) financing activities | (174,817) | (170,783)
Net increase (decrease) in cash and cash equivalents | 54,370 | (37,915)
Cash and cash equivalents at beginning of period | 92,639 | 107,232
Cash and cash equivalents at end of period | $ 147,009 | $ 69,317

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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 -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: 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=56944662&loc=d3e3044-108585 Reference 4: 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 5: 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 + Details
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