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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2019 | Sep. 29, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |  |
Net income | $ 68,632 | $ 76,534 | $ 37,995
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 120,872 | 125,222 | 127,938
Compensation costs recognized under Restricted Unit Plans | 10,521 | 8,198 | 7,286
Loss on sale of business | 0 | (4,823) | 0
Loss on debt extinguishment | 0 | 0 | 1,567
Pension settlement charge | 0 | 0 | 6,100
Other, net | 1,688 | 1,150 | 1,975
Changes in assets and liabilities: |  |  |
Accounts receivable | 11,821 | (5,183) | (11,881)
Inventories | 14,353 | (5,729) | (7,916)
Other current and noncurrent assets | 8,209 | (5,362) | (9,613)
Accounts payable | (6,960) | 809 | 7,088
Accrued employment and benefit costs | 2,284 | 5,000 | 10,907
Accrued insurance | (3,288) | 1,986 | 8,905
Customer deposits and advances | 2,371 | (1,540) | (9,132)
Contributions to defined benefit pension plan | (5,350) | (4,764) | (11,523)
Other current and noncurrent liabilities | 1,628 | 9,268 | 4,125
Net cash provided by operating activities | 226,781 | 210,412 | 163,821
Cash flows from investing activities: |  |  |
Capital expenditures | (34,978) | (32,902) | (28,168)
Acquisition of businesses | (19,300) | (14,873) | 0
Proceeds from sale of property, plant and equipment | 5,763 | 5,885 | 5,180
Proceeds from sale of business | 0 | 2,800 | 0
Net cash (used in) investing activities | (48,515) | (39,090) | (22,988)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 0 | 350,000
Repayments of long-term borrowings (includes premium and fees) | 0 | 0 | (360,931)
Proceeds from borrowings under revolving credit facility | 370,700 | 350,100 | 374,845
Repayments of borrowings under revolving credit facility | (400,800) | (369,145) | (312,200)
Issuance costs associated with long-term borrowings | 0 | 0 | (7,064)
Partnership distributions | (147,882) | (147,185) | (216,576)
Other, net | (3,007) | (2,717) | (3,459)
Net cash (used in) financing activities | (180,989) | (168,947) | (175,385)
Net (decrease) increase in cash and cash equivalents | (2,723) | 2,375 | (34,552)
Cash and cash equivalents at beginning of period | 5,164 | 2,789 | 37,341
Cash and cash equivalents at end of period | 2,441 | 5,164 | 2,789
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 73,221 | $ 74,121 | $ 76,606

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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