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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 28, 2020
Jun. 30, 2019
Cash provided by operating activities:    
Net income $ 2 $ 14,564
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,196 22,263
Stock compensation expense 1,042 1,131
Assets (gain) loss on sales, impairments and other, net (5,153) (212)
Distributions greater than earnings of MNI 1,031 648
Deferred income taxes (8,377) 253
Debt financing and administrative costs 11,865 6,053
Pension contributions   (650)
Payments to collateralize letters of credit (6,105) 0
Other, net (316) (745)
Changes in operating assets and liabilities:    
Decrease in receivables and contract assets 24,173 (3,435)
Decrease in inventories and other 855 2,383
Decrease in accounts payable and other accrued liabilities (7,893) 2,666
Decrease in pension and other postretirement and postemployment benefit obligations (3,947) (782)
Change in income taxes payable 6,875 (419)
Other, including warrants (1,238) 68
Net cash provided by operating activities 38,010 43,786
Cash required for investing activities:    
Purchases of property and equipment (7,297) (3,753)
Proceeds from sales of assets 17,649 1,477
Acquisitions, net of cash acquired (130,985) (5,274)
Distributions greater (less) than earnings of TNI (154) (358)
Other, net (350) (3)
Net cash required for investing activities (121,137) (7,911)
Cash provided by (required for) financing activities:    
Proceeds from long-term debt 576,000  
Payments on long-term debt 443,627 26,301
Debt financing and administrative costs paid (609) (1,149)
Common stock transactions, net (572) (289)
Net cash provided by (required for) financing activities 131,192 (27,739)
Net increase (decrease) in cash and cash equivalents 48,065 8,136
Cash and cash equivalents:    
Beginning of period 8,645 5,380
End of period $ 56,710 $ 13,516