XML 13 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
$ in Thousands
 3 Months Ended
Dec. 28, 2024
USD ($)
Dec. 30, 2023
USD ($)
Cash flows from operating activities:    
Net Income (Loss) $ 19,420 $ 24,454
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 17,099 16,393
Equity in losses and impairment charges for investments in unconsolidated affiliates 22,241 5,158
Compensation costs recognized under Restricted Unit Plan 2,379 2,645
Other, net 1,394 792
Changes in assets and liabilities:    
Accounts receivable (58,665) (51,050)
Inventories (5,136) 858
Other current and noncurrent assets (5,995) (2,944)
Accounts payable 46,354 32,594
Accrued employment and benefit costs (5,479) (11,551)
Customer deposits and advances (15,080) (15,116)
Other current and noncurrent liabilities (9,750) (15,008)
Net cash provided by (used in) operating activities 8,782 (12,775)
Cash flows from investing activities:    
Capital expenditures (23,843) (11,150)
Investment in and acquisition of businesses (51,074) (3,250)
Proceeds from sale of property, plant and equipment 402 486
Net cash (used in) investing activities (74,515) (13,914)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 181,800 148,400
Repayments of borrowings under revolving credit facility (90,100) (93,600)
Partnership distributions (20,823) (20,645)
Other, net (3,232) (3,541)
Net cash provided by financing activities 67,645 30,614
Net increase in cash, cash equivalents and restricted cash 1,912 3,925
Cash, cash equivalents and restricted cash at beginning of period 20,514 14,074
Cash, cash equivalents and restricted cash at end of period 22,426 17,999
Less: restricted cash 17,985 11,719
Cash and cash equivalents, end of period $ 4,441 $ 6,280