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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023 | Sep. 24, 2022
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 74,174 | $ 123,752 | $ 139,708
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 66,975 | 62,582 | 58,848
Equity in losses of unconsolidated affiliates | 18,119 | 6,264 | 2,614
Compensation costs recognized under Restricted Unit Plans | 8,191 | 8,260 | 11,253
Pension settlement charge | 638 | 0 | 840
Loss on debt extinguishment | 215 | 0 | 0
Other, net | 4,058 | 1,517 | 357
Changes in assets and liabilities: |  |  |
Accounts receivable | 1,302 | 15,080 | (7,095)
Inventories | 6,578 | 5,138 | (4,824)
Other current and noncurrent assets | (2,754) | 6,112 | (5,373)
Accounts payable | 1,065 | (206) | (4,335)
Accrued employment and benefit costs | (5,227) | 1,519 | 2,277
Accrued insurance | (3,112) | (2,883) | (2,059)
Customer deposits and advances | (741) | (281) | 15,865
Contributions to defined benefit pension plan | (4,000) | (4,000) | (3,330)
Other current and noncurrent liabilities | (4,896) | 2,385 | 15,801
Net cash provided by operating activities | 160,585 | 225,239 | 220,547
Cash flows from investing activities: |  |  |
Capital expenditures | (59,429) | (44,949) | (44,352)
Investments in and acquisitions of businesses | (25,152) | (130,124) | (56,083)
Proceeds from sale of property, plant and equipment | 2,937 | 4,436 | 5,150
Proceeds from sale of business | 0 | 0 | 850
Net cash (used in) investing activities | (81,644) | (170,637) | (94,435)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facility | 626,000 | 525,700 | 386,600
Repayments of borrowings under revolving credit facility | (607,000) | (483,300) | (429,000)
Issuance costs associated with long-term borrowings | (3,744) | 0 | 0
Partnership distributions | (83,090) | (82,383) | (81,725)
Other, net | (4,667) | (4,645) | (3,695)
Net cash (used in) financing activities | (72,501) | (44,628) | (127,820)
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,440 | 9,974 | (1,708)
Cash, cash equivalents and restricted cash at beginning of period | 14,074 | 4,100 | 5,808
Cash, cash equivalents and restricted cash at end of period | 20,514 | 14,074 | 4,100
Less: restricted cash | 17,295 | 10,560 | 0
Cash and cash equivalents, end of period | 3,219 | 3,514 | 4,100
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 73,552 | $ 67,529 | $ 59,198

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