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v3.20.4

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 26, 2020 | Dec. 28, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 5,642 | $ (4,539)
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 12,915 | 13,140
Amortization of deferred financing costs | 475 | 446
Non-cash lease expense | 9,087 | 8,513
Stock-based compensation | 4,669 | 4,152
Debt extinguishment costs | 8,577 | 0
Loss on sale of business | 2,611 | 0
Deferred income taxes | 973 | 1,890
Gain on sale of property and equipment | (664) | (8)
Other | 210 | 474
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | 68,929 | 32,173
Inventories | (137,635) | (89,327)
Prepaid expenses and other assets | (1,362) | (8,065)
Accounts payable | 10,134 | 35,700
Accrued expenses | (13,393) | (4,422)
Other long-term obligations | 1,437 | 115
Operating lease liabilities | (8,720) | (8,264)
Net cash used by operating activities | (36,115) | (18,022)
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (14,661) | (9,877)
Payments to acquire companies, net of cash acquired | (80,887) | 0
Proceeds from the sale of business | 2,400 | 0
Investments | 0 | (424)
Other investing activities | (223) | (75)
Net cash used in investing activities | (93,371) | (10,376)
Cash flows from financing activities: |  |
Repayments of long-term debt | (400,024) | (31)
Proceeds from issuance of long-term debt | 500,000 | 0
Premium paid on extinguishment of debt | (6,124) | 0
Repurchase of common stock, including shares surrendered for tax withholding | (871) | (23,054)
Payment of contingent consideration liability | (110) | (77)
Distribution to noncontrolling interest | (478) | 0
Payment of financing costs | (8,031) | (869)
Net cash provided (used) by financing activities | 84,362 | (24,031)
Effect of exchange rate changes on cash and cash equivalents | 682 | 531
Net decrease in cash, cash equivalents and restricted cash | (44,442) | (51,898)
Cash, cash equivalents and restricted cash at beginning of period | 666,397 | 510,701
Cash, cash equivalents and restricted cash at end of period | 621,955 | 458,803
Supplemental information: |  |
Cash paid for interest | $ 13,180 | $ 12,944

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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