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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 27, 2021 | Mar. 28, 2020
Cash flows from operating activities: |  |
Net income | $ 165,193 | $ 117,524
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 55,363 | 58,562
Pension settlement charge | 570 | 0
Loss on debt extinguishment | 0 | 109
Compensation costs recognized under Restricted Unit Plans | 4,953 | 4,822
Other, net | 1,825 | 681
Changes in assets and liabilities: |  |
Accounts receivable | (89,984) | (53,708)
Inventories | (10,015) | 2,405
Other current and noncurrent assets | (12,800) | (20,802)
Accounts payable | 30,929 | 16,675
Accrued employment and benefit costs | (2,382) | (7,934)
Customer deposits and advances | (49,934) | (40,298)
Contributions to defined benefit pension plan | (3,690) | (2,030)
Other current and noncurrent liabilities | 11,801 | 15,313
Net cash provided by operating activities | 101,829 | 91,319
Cash flows from investing activities: |  |
Capital expenditures | (14,271) | (20,484)
Investment in and acquisition of businesses | (6,441) | (21,471)
Proceeds from sale of property, plant and equipment | 1,407 | 1,849
Net cash (used in) investing activities | (19,305) | (40,106)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 172,400 | 405,700
Repayments of borrowings under revolving credit facility | (210,800) | (374,100)
Issuance costs associated with long-term borrowings | 0 | (2,665)
Partnership distributions | (37,401) | (74,283)
Other, net | (3,134) | (3,111)
Net cash (used in) financing activities | (78,935) | (48,459)
Net increase in cash and cash equivalents | 3,589 | 2,754
Cash and cash equivalents at beginning of period | 3,140 | 2,441
Cash and cash equivalents at end of period | $ 6,729 | $ 5,195

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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=121586364&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=120395691&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=120395691&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=121586364&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=121586364&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=121586364&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=121586364&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=120395691&loc=d3e23780-122690 + Details
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