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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 24, 2016 | Sep. 26, 2015 | Sep. 27, 2014
Cash flows from operating activities: |  |  |
Net income | $ 14,440 | $ 84,352 | $ 94,509
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 129,616 | 133,294 | 136,399
Loss on debt extinguishment | 292 | 15,072 | 11,589
Gain on sale of business | (9,769) | 0 | 0
Pension settlement charge | 2,000 | 2,000 | 0
Other, net | 9,181 | 11,605 | 5,664
Changes in assets and liabilities: |  |  |
Accounts receivable | 6,258 | 36,986 | (2,061)
Inventories | 2,415 | 43,279 | (13,342)
Other current and noncurrent assets | 2,037 | 3,223 | 266
Accounts payable | (1,885) | (14,761) | (3,513)
Accrued employment and benefit costs | (13,055) | 5,203 | 474
Accrued insurance | 2,593 | (5,367) | 4,298
Customer deposits and advances | 1,163 | (2,239) | (176)
Contribution to defined pension benefit plan | (715) | 0 | 0
Other current and noncurrent liabilities | 12,537 | 11,562 | (8,556)
Net cash provided by operating activities | 157,108 | 324,209 | 225,551
Cash flows from investing activities: |  |  |
Capital expenditures | (38,375) | (41,213) | (30,052)
Acquisition of business | (42,945) | (6,500) | 0
Proceeds from sale of property, plant and equipment | 5,950 | 11,741 | 13,520
Proceeds from sale of business | 21,465 | 0 | 0
Net cash (used in) investing activities | (53,905) | (35,972) | (16,532)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 250,000 | 525,000
Repayment of long-term borrowings (includes premium and fees) | 0 | (260,852) | (528,077)
Proceeds from borrowings under revolving credit facility | 100,000 | 0 | 61,700
Repayment of borrowings under revolving credit facility | (100,000) | 0 | (61,700)
Issuance costs associated with long-term borrowings | (2,678) | (4,568) | (9,515)
Partnership distributions | (215,522) | (213,118) | (211,020)
Net cash (used in) financing activities | (218,200) | (228,538) | (223,612)
Net (decrease) increase in cash and cash equivalents | (114,997) | 59,699 | (14,593)
Cash and cash equivalents at beginning of period | 152,338 | 92,639 | 107,232
Cash and cash equivalents at end of period | 37,341 | 152,338 | 92,639
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 74,289 | $ 75,597 | $ 91,836

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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=66902209&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 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=66902209&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=66902209&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=66902209&loc=d3e3291-108585 + Details
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