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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 29, 2025
Mar. 30, 2024
Cash flows from operating activities:    
Net Income (Loss) $ 156,541 $ 135,954
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 34,699 33,118
Equity in losses and impairment charges for investments in unconsolidated affiliates 22,745 9,657
Compensation costs recognized under Restricted Unit Plan 4,219 4,564
Loss on debt extinguishment 0 215
Other, net 2,219 1,867
Changes in assets and liabilities:    
Accounts receivable (85,078) (55,302)
Inventories 1,318 3,866
Other current and noncurrent assets (2,953) (19,776)
Accounts payable (1,974) 12,910
Accrued employment and benefit costs 637 (9,606)
Customer deposits and advances (62,262) (54,648)
Contributions to defined benefit pension plan (2,000) (2,000)
Other current and noncurrent liabilities (19,227) 1,555
Net cash provided by operating activities 48,884 62,374
Cash flows from investing activities:    
Capital expenditures (43,152) (25,696)
Investment in and acquisition of businesses (55,309) (6,009)
Proceeds from sale of property, plant and equipment 1,335 971
Net cash (used in) investing activities (97,126) (30,734)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 314,100 433,200
Repayments of borrowings under revolving credit facility (232,500) (410,700)
Issuance costs associated with long-term borrowings 0 (3,546)
Proceeds from the issuance of Common Units under an at-the-market public offering, net of commissions and offering costs 8,788 0
Partnership distributions (41,784) (41,451)
Other, net (3,482) (4,041)
Net cash provided by (used in) financing activities 45,122 (26,538)
Net (decrease) increase in cash, cash equivalents and restricted cash (3,120) 5,102
Cash, cash equivalents and restricted cash at beginning of period 20,514 14,074
Cash, cash equivalents and restricted cash at end of period 17,394 19,176
Less: restricted cash 13,515 14,756
Cash and cash equivalents, end of period $ 3,879 $ 4,420