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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 25, 2023
Mar. 26, 2022
Cash flows from operating activities:    
Net income $ 149,871 $ 196,400
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 29,843 30,347
Compensation costs recognized under Restricted Unit Plans 4,360 5,609
Other, net 1,884 1,939
Changes in assets and liabilities:    
Accounts receivable (56,848) (91,047)
Inventories 755 (10,816)
Other current and noncurrent assets 9,039 (23,892)
Accounts payable 28,845 32,104
Accrued employment and benefit costs (6,131) (6,971)
Customer deposits and advances (52,100) (53,527)
Contributions to defined benefit pension plan (2,000) (1,110)
Other current and noncurrent liabilities (2,124) 16,503
Net cash provided by operating activities 105,394 95,539
Cash flows from investing activities:    
Capital expenditures (24,032) (22,319)
Investment in and acquisition of businesses (114,928) (33,775)
Proceeds from sale of business 0 850
Proceeds from sale of property, plant and equipment 1,465 2,192
Net cash (used in) investing activities (137,495) (53,052)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 367,100 221,700
Repayments of borrowings under revolving credit facility (276,200) (219,200)
Partnership distributions (41,105) (40,789)
Other, net (3,832) (3,180)
Net cash provided by (used in) financing activities 45,963 (41,469)
Net increase in cash, cash equivalents and restricted cash 13,862 1,018
Cash, cash equivalents and restricted cash at beginning of period 4,100 5,808
Cash, cash equivalents and restricted cash at end of period 17,962 6,826
Less: restricted cash 10,782 0
Cash and cash equivalents, end of period $ 7,180 $ 6,826