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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ 106,570 | $ 74,174 | $ 123,752
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 72,042 | 66,975 | 62,582
Equity in losses and impairment charges for investments in unconsolidated affiliates | 29,891 | 18,119 | 6,264
Compensation costs recognized under Restricted Unit Plans | 7,775 | 8,191 | 8,260
Pension settlement charge | 528 | 638 | 0
Loss on debt extinguishment | 0 | 215 | 0
Other, net | 4,474 | 4,058 | 1,517
Changes in assets and liabilities: |  |  |
Accounts receivable | (4,057) | 1,302 | 15,080
Inventories | (14,139) | 6,578 | 5,138
Other current and noncurrent assets | 18,574 | (2,754) | 6,112
Accounts payable | 939 | 1,065 | (206)
Accrued employment and benefit costs | 6,344 | (5,227) | 1,519
Accrued insurance | (1,385) | (3,112) | (2,883)
Customer deposits and advances | (4,833) | (741) | (281)
Contributions to defined benefit pension plan | (4,000) | (4,000) | (4,000)
Other current and noncurrent liabilities | (32,467) | (4,896) | 2,385
Net cash provided by operating activities | 186,256 | 160,585 | 225,239
Cash flows from investing activities: |  |  |
Capital expenditures | (71,960) | (59,429) | (44,949)
Investments in and acquisitions of businesses | (59,469) | (25,152) | (130,124)
Proceeds from sale of property, plant and equipment | 3,174 | 2,937 | 4,436
Net cash (used in) investing activities | (128,255) | (81,644) | (170,637)
Cash flows from financing activities: |  |  |
Proceeds from borrowings under revolving credit facility | 459,200 | 626,000 | 525,700
Repayments of borrowings under revolving credit facility | (461,000) | (607,000) | (483,300)
Issuance costs associated with long-term borrowings | 0 | (3,744) | 0
Proceeds from the issuance of Common Units under an at-the-market equity program, net of commissions and offering costs | 23,459 | 0 | 0
Partnership distributions | (84,175) | (83,090) | (82,383)
Other, net | (4,228) | (4,667) | (4,645)
Net cash (used in) financing activities | (66,744) | (72,501) | (44,628)
Net (decrease) increase in cash, cash equivalents and restricted cash | (8,743) | 6,440 | 9,974
Cash, cash equivalents and restricted cash at beginning of period | 20,514 | 14,074 |
Cash, cash equivalents and restricted cash at end of period | 11,771 | 20,514 | 14,074
Less: restricted cash | 11,366 | 17,295 | 10,560
Cash and cash equivalents, end of period | 405 | 3,219 | 3,514
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 73,943 | $ 73,552 | $ 67,529

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