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SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Mar. 29, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

The following is a summary of supplemental cash flow information for the periods presented (in thousands):

			Six Months Ended
			March 29, 2024						March 31, 2023
Cash paid for interest			$	2,003					$	5,367
Cash paid for income taxes			$	2,655					$	1,701
Non-cash activities:
Operating lease right-of-use assets obtained in exchange for new lease liabilities			$	6,866					$	3,920
Finance lease assets obtained in exchange for new lease liabilities			$	—					$	3,821
Additions to property and equipment, net included in liabilities			$	483					$	—

Operating lease right-of-use assets obtained in exchange for new lease liabilities includes $5.6 million operating lease right-of-use assets acquired as part of the RF Business Acquisition. For additional information on the RF Business Acquisition, see Note 3 - Acquisitions.

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

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- References

No definition available.

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