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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 24, 2017 | Jun. 25, 2016
Cash flows from operating activities: |  |
Net income | $ 88,585 | $ 74,679
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 95,756 | 97,076
Gain on sale of business | 0 | (9,769)
Loss on debt extinguishment | 1,567 | 292
Other, net | 7,271 | 7,269
Changes in assets and liabilities: |  |
Accounts receivable | (19,143) | (2,274)
Inventories | 3,492 | 7,721
Other current and noncurrent assets | (5,193) | (1,502)
Accounts payable | (2,826) | (7,699)
Accrued employment and benefit costs | 6,189 | (8,339)
Customer deposits and advances | (49,652) | (40,831)
Contribution to defined benefit pension plan | (7,542) | 0
Other current and noncurrent liabilities | 4,738 | 12,037
Net cash provided by operating activities | 123,242 | 128,660
Cash flows from investing activities: |  |
Capital expenditures | (22,004) | (32,261)
Acquisition of business | 0 | (42,945)
Proceeds from sale of business | 0 | 21,181
Proceeds from sale of property, plant and equipment | 3,829 | 4,663
Net cash (used in) investing activities | (18,175) | (49,362)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 350,000 | 0
Repayments of long-term borrowings (includes premium and fees) | (360,931) | 0
Proceeds from borrowings under revolving credit facility | 273,240 | 100,000
Repayments of borrowings under revolving credit facility | (232,095) | (100,000)
Issuance costs associated with long-term borrowings | (7,064) | (2,678)
Partnership distributions | (162,347) | (161,572)
Net cash (used in) financing activities | (139,197) | (164,250)
Net (decrease) in cash and cash equivalents | (34,130) | (84,952)
Cash and cash equivalents at beginning of period | 37,341 | 152,338
Cash and cash equivalents at end of period | $ 3,211 | $ 67,386

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