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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 18, 2013
Dec. 19, 2012
Operating activities    
Net earnings $ 16,491 $ 4,387
Adjustments to reconcile net earnings to operating cash flows (excluding investment operations of consolidated affiliated partnerships):    
Depreciation and amortization 5,646 5,943
Provision for deferred income taxes 6,623 (443)
Stock-based compensation and other non-cash expenses 162 106
Loss on disposal of assets 121 207
Realized investment gains/losses 0 (1)
Gain on investment partnerships (22,024) 0
Changes in receivables and inventories (52) 690
Changes in other assets 39 (120)
Changes in accounts payable and accrued expenses (4,897) (5,313)
Investment operations of consolidated affiliated partnerships:    
Sales of investments 0 535
Realized investment gains, net 0 (87)
Unrealized gains/losses on marketable securities held by consolidated affiliated partnerships 0 435
Changes in cash and cash equivalents held by consolidated affiliated partnerships 0 653
Net cash provided by operating activities 2,109 6,992
Investing activities    
Additions of property and equipment (4,501) (1,182)
Proceeds from property and equipment disposals 519 1,259
Purchases of investments 0 (45,277)
Sales of investments 0 1
Net cash (used in) investing activities (3,982) (45,199)
Financing activities    
Proceeds from revolving credit facility 0 15,000
Principal payments on long-term debt (13,000) (2,336)
Principal payments on direct financing lease obligations (1,582) (1,402)
Excess tax benefits from stock-based awards 0 3
Financing activities of consolidated affiliated partnerships:    
Contributions from noncontrolling interests 0 23
Distributions to noncontrolling interests 0 (1,310)
Net cash (used in) provided by financing activities (14,582) 9,978
Effect of exchange rate changes on cash 289 0
(Decrease) in cash and cash equivalents (16,166) (28,229)
Cash and cash equivalents at beginning of period 94,626 60,359
Cash and cash equivalents at end of period $ 78,460 $ 32,130