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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 24, 2016 | Sep. 26, 2015
Cash flows from operating activities: |  |  |
Net income | $ 37,995 | $ 14,440 | $ 84,352
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 127,938 | 129,616 | 133,294
Loss on debt extinguishment | 1,567 | 292 | 15,072
Gain on sale of business | 0 | (9,769) | 0
Pension settlement charge | 6,100 | 2,000 | 2,000
Other, net | 9,261 | 9,181 | 11,605
Changes in assets and liabilities: |  |  |
Accounts receivable | (11,881) | 6,258 | 36,986
Inventories | (7,916) | 2,415 | 43,279
Other current and noncurrent assets | (9,613) | 2,037 | 3,223
Accounts payable | 7,088 | (1,885) | (14,761)
Accrued employment and benefit costs | 9,933 | (13,055) | 5,203
Accrued insurance | 8,905 | 2,593 | (5,367)
Customer deposits and advances | (9,132) | 1,163 | (2,239)
Contributions to defined benefit pension plan | (11,523) | (715) | 0
Other current and noncurrent liabilities | 1,640 | 12,537 | 11,562
Net cash provided by operating activities | 160,362 | 157,108 | 324,209
Cash flows from investing activities: |  |  |
Capital expenditures | (28,168) | (38,375) | (41,213)
Acquisition of business | 0 | (42,945) | (6,500)
Proceeds from sale of property, plant and equipment | 5,180 | 5,950 | 11,741
Proceeds from sale of business | 0 | 21,465 | 0
Net cash (used in) investing activities | (22,988) | (53,905) | (35,972)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 350,000 | 0 | 250,000
Repayments of long-term borrowings (includes premium and fees) | (360,931) | 0 | (260,852)
Proceeds from borrowings under revolving credit facility | 374,845 | 100,000 | 0
Repayments of borrowings under revolving credit facility | (312,200) | (100,000) | 0
Issuance costs associated with long-term borrowings | (7,064) | (2,678) | (4,568)
Partnership distributions | (216,576) | (215,522) | (213,118)
Net cash (used in) financing activities | (171,926) | (218,200) | (228,538)
Net (decrease) increase in cash and cash equivalents | (34,552) | (114,997) | 59,699
Cash and cash equivalents at beginning of period | 37,341 | 152,338 | 92,639
Cash and cash equivalents at end of period | 2,789 | 37,341 | 152,338
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 76,606 | $ 74,289 | $ 75,597

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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=98514028&loc=d3e3291-108585 Reference 2: 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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Period Type: | duration

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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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- References No definition available. + Details
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