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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 26, 2021 | Jun. 27, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ 139,172 | $ 101,946
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 82,617 | 87,715
Pension settlement charge | 712 | 900
Loss on debt extinguishment | 16,029 | 109
Compensation costs recognized under Restricted Unit Plans | 7,524 | 7,084
Other, net | 2,749 | 1,012
Changes in assets and liabilities: |  |
Accounts receivable | (19,256) | (5,518)
Inventories | (3,966) | 3,285
Other current and noncurrent assets | (27,483) | (10,362)
Accounts payable | 4,167 | (1,186)
Accrued employment and benefit costs | (1,997) | (7,731)
Customer deposits and advances | (28,611) | (23,839)
Contributions to defined benefit pension plan | (5,255) | (2,030)
Other current and noncurrent liabilities | 14,375 | 17,599
Net cash provided by operating activities | 180,777 | 168,984
Cash flows from investing activities: |  |
Capital expenditures | (21,759) | (26,115)
Investment in and acquisition of businesses | (8,316) | (21,971)
Proceeds from sale of property, plant and equipment | 2,267 | 2,515
Net cash (used in) investing activities | (27,808) | (45,571)
Cash flows from financing activities: |  |
Proceeds from long-term borrowings | 650,000 | 0
Repayments of long-term borrowings | (786,333) | 0
Proceeds from borrowings under revolving credit facility | 385,501 | 447,300
Repayments of borrowings under revolving credit facility | (328,721) | (451,100)
Issuance costs associated with long-term borrowings | (10,778) | (2,665)
Partnership distributions | (56,159) | (111,562)
Other, net | (3,614) | (3,641)
Net cash (used in) financing activities | (150,104) | (121,668)
Net increase in cash and cash equivalents | 2,865 | 1,745
Cash and cash equivalents at beginning of period | 3,140 | 2,441
Cash and cash equivalents at end of period | $ 6,005 | $ 4,186

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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 + Details
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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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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 + 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=121586364&loc=d3e3602-108585 + Details
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