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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Sep. 24, 2022 | Sep. 25, 2021 | Sep. 26, 2020
Cash flows from operating activities: |  |  |
Net income | $ 139,708 | $ 122,793 | $ 60,758
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 58,848 | 104,555 | 116,791
Compensation costs recognized under Restricted Unit Plans | 11,253 | 10,073 | 9,242
Loss on debt extinguishment | 0 | 16,029 | 109
Settlement charge | 840 | 958 | 1,051
Other, net | 2,971 | 3,078 | 923
Changes in assets and liabilities: |  |  |
Accounts receivable | (7,095) | (15,914) | 4,466
Inventories | (4,824) | (14,797) | (1,583)
Other current and noncurrent assets | (5,373) | (39,952) | (9,753)
Accounts payable | (4,335) | 6,783 | 1,511
Accrued employment and benefit costs | 2,277 | 5,600 | 526
Accrued insurance | (2,059) | (6,818) | 5,663
Customer deposits and advances | 15,865 | 7,300 | 6,573
Contributions to defined benefit pension plan | (3,330) | (6,270) | (3,835)
Other current and noncurrent liabilities | 15,801 | 33,134 | 16,912
Net cash provided by operating activities | 220,547 | 226,552 | 209,354
Cash flows from investing activities: |  |  |
Capital expenditures | (44,352) | (29,855) | (32,498)
Investment in and acquisition of businesses | (56,083) | (8,716) | (25,636)
Proceeds from sale of property, plant and equipment | 5,150 | 4,496 | 4,891
Proceeds from sale of business | 850 | 0 | 0
Net cash (used in) investing activities | (94,435) | (34,075) | (53,243)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 650,000 | 0
Repayments of long-term borrowings | 0 | (786,333) | 0
Proceeds from borrowings under revolving credit facility | 386,600 | 447,001 | 493,000
Repayments of borrowings under revolving credit facility | (429,000) | (409,601) | (511,900)
Issuance costs associated with long-term borrowings | 0 | (10,778) | (2,665)
Partnership distributions | (81,725) | (76,484) | (130,206)
Other, net | (3,695) | (3,614) | (3,641)
Net cash (used in) financing activities | (127,820) | (189,809) | (155,412)
Net increase (decrease) in cash and cash equivalents | (1,708) | 2,668 | 699
Cash and cash equivalents at beginning of period | 5,808 | 3,140 | 2,441
Cash and cash equivalents at end of period | 4,100 | 5,808 | 3,140
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 59,198 | $ 64,890 | $ 72,024

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