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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 24, 2022 | Sep. 25, 2021 | Sep. 26, 2020
Cash flows from operating activities: |  |  |
Net income | $ 152,672 | $ 152,773 | $ 121,520
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 80,948 | 74,727 | 55,359
Amortization of deferred financing costs | 2,657 | 2,208 | 1,873
Non-cash lease expense | 48,656 | 41,044 | 35,025
Stock-based compensation | 25,817 | 23,127 | 18,982
Debt extinguishment costs | 169 | 8,577 | 0
Loss on sale of business | 0 | 2,611 | 0
Deferred income taxes | 28,128 | (14,744) | (6,615)
Loss (gain) on disposal of property, plant and equipment | 131 | (256) | 1,171
Asset impairments | 0 | 0 | 3,566
Other | (779) | 4,716 | 4,675
Changes in assets and liabilities (excluding businesses acquired): |  |  |
Receivables | 7,004 | 69,135 | (91,470)
Inventories | (256,443) | (132,170) | 27,351
Prepaid expenses and other assets | (6,031) | 13,370 | 4,683
Accounts payable | (31,209) | 24,583 | 52,047
Accrued expenses | (33,495) | 6,734 | 72,278
Other long-term obligations | (7,728) | 14,731 | (83)
Operating lease liabilities | (44,527) | (40,322) | (36,089)
Net cash (used in) provided by operating activities | (34,030) | 250,844 | 264,273
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (115,205) | (80,333) | (43,055)
Businesses acquired, net of cash acquired | 0 | (820,453) | 0
Proceeds from sale of business | 0 | 2,400 | 0
Payments for investments | (27,818) | (500) | (4,439)
Other investing activities | 40 | (473) | (612)
Net cash used in investing activities | (142,983) | (899,359) | (48,106)
Cash flows from financing activities: |  |  |
Repayments on revolving line of credit | 0 | (858,000) | (200,000)
Borrowings on revolving line of credit | 0 | 858,000 | 200,000
Premium paid on extinguishment of debt | 0 | (6,124) | 0
Repayments of long-term debt | (1,096) | (430,401) | (113)
Issuance of long-term debt | 0 | 900,000 | 0
Repurchase of common stock, including shares surrendered for tax withholding | (62,287) | (27,892) | (59,129)
Payments of contingent consideration | (216) | (373) | (227)
Distribution to noncontrolling interest | (806) | (606) | (143)
Payment of financing costs | (2,410) | (14,129) | (948)
Net cash (used in) provided by financing activities | (66,815) | 420,475 | (60,560)
Effect of exchange rate changes on cash and equivalents | (3,510) | 1,165 | 89
Net (decrease) increase in cash, cash equivalents and restricted cash | (247,338) | (226,875) | 155,696
Cash, cash equivalents and restricted cash at beginning of year | 439,522 | 666,397 | 510,701
Cash, cash equivalents and restricted cash at end of year | 192,184 | 439,522 | 666,397
Supplemental information: |  |  |
Cash paid for interest | 57,928 | 42,762 | 43,892
Cash paid for income taxes – net of refunds | 34,964 | 70,831 | 25,537
Non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not paid | 8,016 | 6,150 | 6,260
Liability for contingent performance based payments | (847) | 610 | 227
Shares of common stock repurchased but not settled | 911 | 2,112 | 0
Operating lease right of use assets recognized at ASC 842 transition | 0 | 0 | 111,298
Operating lease liabilities recognized at ASC 842 transition | 0 | 0 | 115,376
Operating lease right of use assets recognized after ASC 842 transition | $ 70,794 | $ 90,799 | $ 39,605

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