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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 25, 2021 | Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |  |
Net income | $ 152,773 | $ 121,520 | $ 92,647
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 74,727 | 55,359 | 50,828
Amortization of deferred financing costs | 2,208 | 1,873 | 1,832
Non-cash lease expense | 41,044 | 35,025 | 0
Stock-based compensation | 23,127 | 18,982 | 14,662
Debt extinguishment costs | 8,577 | 0 | 0
Loss on sale of business | 2,611 | 0 | 0
Deferred income taxes | (14,744) | (6,615) | 6,659
(Gain) loss on disposal of property, plant and equipment | (256) | 1,171 | 730
Asset impairments | 0 | 3,566 | 0
Other | 4,716 | 4,675 | (570)
Changes in assets and liabilities (excluding businesses acquired): |  |  |
Receivables | 69,135 | (91,470) | 1,485
Inventories | (132,170) | 27,351 | (3,696)
Prepaid expenses and other assets | 13,370 | 4,683 | (2,643)
Accounts payable | 24,583 | 52,047 | 30,473
Accrued expenses | 6,734 | 72,278 | 12,261
Other long-term obligations | 14,731 | (83) | 306
Operating lease liabilities | (40,322) | (36,089) | 0
Net cash provided by operating activities | 250,844 | 264,273 | 204,974
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (80,333) | (43,055) | (31,577)
Businesses acquired, net of cash acquired | (820,453) | 0 | (41,161)
Proceeds from sale of business | 2,400 | 0 | 0
Payments for investments | (500) | (4,439) | (2,010)
Other investing activities | (473) | (612) | (1,515)
Net cash used in investing activities | (899,359) | (48,106) | (76,263)
Cash flows from financing activities: |  |  |
Repayments on revolving line of credit | (858,000) | (200,000) | 0
Borrowings on revolving line of credit | 858,000 | 200,000 | 0
Premium paid on extinguishment of debt | (6,124) | 0 | 0
Repayments of long-term debt | (430,401) | (113) | (46,193)
Issuance of long-term debt | 900,000 | 0 | 0
Repurchase of common stock, including shares surrendered for tax withholding | (27,892) | (59,129) | (62,974)
Payments of contingent consideration | (373) | (227) | (170)
Distribution to noncontrolling interest | (606) | (143) | (76)
Payment of financing costs | (14,129) | (948) | (1,352)
Net cash provided by (used in) financing activities | 420,475 | (60,560) | (110,765)
Effect of exchange rate changes on cash and equivalents | 1,165 | 89 | (250)
Net (decrease) increase in cash, cash equivalents and restricted cash | (226,875) | 155,696 | 17,696
Cash, cash equivalents and restricted cash at beginning of year | 666,397 | 510,701 | 493,005
Cash, cash equivalents and restricted cash at end of year | 439,522 | 666,397 | 510,701
Supplemental information: |  |  |
Cash paid for interest | 42,762 | 43,892 | 42,702
Cash paid for income taxes – net of refunds | 70,831 | 25,537 | 14,958
Non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not paid | 6,150 | 6,260 | 2,630
Liability for contingent performance based payments | 610 | 227 | (685)
Shares of common stock repurchased but not settled | 2,112 | 0 | 458
Operating lease right of use assets recognized at ASC 842 transition | 0 | 111,298 | 0
Operating lease liabilities recognized at ASC 842 transition | 0 | 115,376 | 0
Operating lease right of use assets recognized after ASC 842 transition | $ 90,799 | $ 39,605 | $ 0

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