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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 24, 2023 | Jun. 25, 2022
Cash flows from operating activities: |  |
Net income | $ 144,610 | $ 193,865
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 45,380 | 44,356
Pension settlement charge | 0 | 634
Compensation costs recognized under Restricted Unit Plan | 6,265 | 8,422
Other, net | 2,541 | 2,061
Changes in assets and liabilities: |  |
Accounts receivable | 4,683 | (24,005)
Inventories | 10,425 | (4,523)
Other current and noncurrent assets | 13,619 | (14,581)
Accounts payable | (2,269) | (4,620)
Accrued employment and benefit costs | (5,296) | (5,523)
Customer deposits and advances | (36,353) | (29,162)
Contributions to defined benefit pension plan | (3,000) | (2,220)
Other current and noncurrent liabilities | (13,213) | 6,432
Net cash provided by operating activities | 167,392 | 171,136
Cash flows from investing activities: |  |
Capital expenditures | (33,386) | (33,304)
Investment in and acquisition of businesses | (126,929) | (36,366)
Proceeds from sale of business | 0 | 850
Proceeds from sale of property, plant and equipment | 3,180 | 4,492
Net cash (used in) investing activities | (157,135) | (64,328)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 470,200 | 270,200
Repayments of borrowings under revolving credit facility | (399,800) | (310,800)
Partnership distributions | (61,741) | (61,255)
Other, net | (4,312) | (3,695)
Net cash provided by (used in) financing activities | 4,347 | (105,550)
Net increase in cash, cash equivalents and restricted cash | 14,604 | 1,258
Cash, cash equivalents and restricted cash at beginning of period | 4,100 | 5,808
Cash, cash equivalents and restricted cash at end of period | 18,704 | 7,066
Less: restricted cash | 8,674 | 0
Cash and cash equivalents, end of period | $ 10,030 | $ 7,066

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