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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