XML 13 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 29, 2024
Jun. 24, 2023
Cash flows from operating activities:    
Net Income (Loss) $ 118,763 $ 144,610
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 49,497 45,380
Equity in losses of unconsolidated affiliates 15,121 1,152
Compensation costs recognized under Restricted Unit Plan 6,404 6,265
Pension settlement charge 550 0
Loss on debt extinguishment 215 0
Other, net 2,528 1,389
Changes in assets and liabilities:    
Accounts receivable (6,052) 4,683
Inventories 10,704 10,425
Other current and noncurrent assets (12,222) 13,619
Accounts payable (13,173) (2,269)
Accrued employment and benefit costs (3,421) (5,296)
Customer deposits and advances (30,536) (36,353)
Contributions to defined benefit pension plan (3,000) (3,000)
Other current and noncurrent liabilities (11,571) (13,213)
Net cash provided by operating activities 123,807 167,392
Cash flows from investing activities:    
Capital expenditures (40,373) (33,386)
Investment in and acquisition of businesses (22,005) (126,929)
Proceeds from sale of property, plant and equipment 2,392 3,180
Net cash (used in) investing activities (59,986) (157,135)
Cash flows from financing activities:    
Proceeds from borrowings under revolving credit facility 541,300 470,200
Repayments of borrowings under revolving credit facility (529,300) (399,800)
Issuance costs associated with long-term borrowings (3,744) 0
Partnership distributions (62,266) (61,741)
Other, net (4,334) (4,312)
Net cash (used in) provided by financing activities (58,344) 4,347
Net increase in cash, cash equivalents and restricted cash 5,477 14,604
Cash, cash equivalents and restricted cash at beginning of period 14,074 4,100
Cash, cash equivalents and restricted cash at end of period 19,551 18,704
Less: restricted cash 14,669 8,674
Cash and cash equivalents, end of period $ 4,882 $ 10,030