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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 24, 2012
Operating activities:    
Net income $ 27,004 $ 32,721
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 43,156 42,273
Amortization of debt issuance costs 1,674 1,691
Increase in deferred income taxes (2,263) (4,802)
Gain on disposals of assets (2,538) (940)
Changes in operating assets and liabilities:    
Decrease in restricted cash 0 3,121
(Increase) decrease in receivables 800 (2,706)
Decrease in income tax receivables 10,475 0
(Increase) decrease in inventories (5,311) 5,696
Decrease in prepaid expenses 1,142 376
Increase in other assets (27) (10)
Increase (decrease) in accounts payable 4,859 (437)
Increase (decrease) in accrued income taxes 2,791 (3,715)
Decrease in other accrued liabilities (30,188) (12,762)
Increase in long-term liabilities 10,179 3,181
Net cash provided by operating activities 61,753 63,687
Investing activities:    
Collections on note receivable 607 545
Purchase of property and equipment (31,315) (30,008)
Proceeds from sale of property and equipment 3,829 1,574
Net cash used in investing activities (26,879) (27,889)
Financing Activities:    
Proceeds from capital lease financing 0 724
Principal payments on long-term debt (11,419) (34,622)
Principal payments on capital lease obligations (914) (437)
Stock redemption (8,770) (8,770)
Dividends paid (5,000) (5,000)
Net cash used in financing activities (26,103) (48,105)
Net increase (decrease) in cash and cash equivalents 8,771 (12,307)
Cash and cash equivalents at beginning of period 219,800 235,784
Cash and cash equivalents at end of period 228,571 223,477
Interest paid 43,865 44,505
Income taxes paid $ 7,313 $ 30,950