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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Sep. 30, 2023 | Sep. 24, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 123,752 | $ 139,708 | $ 122,793
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 62,582 | 58,848 | 104,555
Compensation costs recognized under Restricted Unit Plans | 8,260 | 11,253 | 10,073
Loss on debt extinguishment | 0 | 0 | 16,029
Pension settlement charge | 0 | 840 | 958
Other, net | 7,781 | 2,971 | 3,078
Changes in assets and liabilities: |  |  |
Accounts receivable | 15,080 | (7,095) | (15,914)
Inventories | 5,138 | (4,824) | (14,797)
Other current and noncurrent assets | 6,112 | (5,373) | (39,952)
Accounts payable | (206) | (4,335) | 6,783
Accrued employment and benefit costs | 1,519 | 2,277 | 5,600
Accrued insurance | (2,883) | (2,059) | (6,818)
Customer deposits and advances | (281) | 15,865 | 7,300
Contributions to defined benefit pension plan | (4,000) | (3,330) | (6,270)
Other current and noncurrent liabilities | 2,385 | 15,801 | 33,134
Net cash provided by operating activities | 225,239 | 220,547 | 226,552
Cash flows from investing activities: |  |  |
Capital expenditures | (44,949) | (44,352) | (29,855)
Investment in and acquisition of businesses | (130,124) | (56,083) | (8,716)
Proceeds from sale of property, plant and equipment | 4,436 | 5,150 | 4,496
Proceeds from sale of business | 0 | 850 | 0
Net cash (used in) investing activities | (170,637) | (94,435) | (34,075)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings | 0 | 0 | 650,000
Repayments of long-term borrowings | 0 | 0 | (786,333)
Proceeds from borrowings under revolving credit facility | 525,700 | 386,600 | 447,001
Repayments of borrowings under revolving credit facility | (483,300) | (429,000) | (409,601)
Issuance costs associated with long-term borrowings | 0 | 0 | (10,778)
Partnership distributions | (82,383) | (81,725) | (76,484)
Other, net | (4,645) | (3,695) | (3,614)
Net cash (used in) financing activities | (44,628) | (127,820) | (189,809)
Net increase (decrease) in cash, cash equivalents and restricted cash | 9,974 | (1,708) | 2,668
Cash, cash equivalents and restricted cash at beginning of period | 4,100 | 5,808 | 3,140
Cash, cash equivalents and restricted cash at end of period | 14,074 | 4,100 | 5,808
Less: restricted cash | 10,560 | 0 | 0
Cash and cash equivalents, end of period | 3,514 | 4,100 | 5,808
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 67,529 | $ 59,198 | $ 64,890

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