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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 25, 2021 | Dec. 26, 2020
Cash flows from operating activities: |  |
Net income | $ 9,196 | $ 5,642
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and amortization | 20,202 | 12,915
Amortization of deferred financing costs | 640 | 475
Non-cash lease expense | 11,405 | 9,087
Stock-based compensation | 5,187 | 4,669
Debt extinguishment costs | 169 | 8,577
Loss on sale of business | 0 | 2,611
Deferred income taxes | 2,737 | 973
Gain on sale of property and equipment | (88) | (664)
Other | 18 | 210
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | 41,508 | 68,929
Inventories | (159,932) | (137,635)
Prepaid expenses and other assets | (3,635) | (1,362)
Accounts payable | 1,150 | 10,134
Accrued expenses | (9,790) | (13,393)
Other long-term obligations | (53) | 1,437
Operating lease liabilities | (11,172) | (8,720)
Net cash used by operating activities | (92,458) | (36,115)
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (24,210) | (14,661)
Payments to acquire companies, net of cash acquired | 0 | (80,887)
Proceeds from the sale of business | 0 | 2,400
Investments | (1,918) | 0
Other investing activities | 0 | (223)
Net cash used in investing activities | (26,128) | (93,371)
Cash flows from financing activities: |  |
Repayments of long-term debt | (767) | (400,024)
Proceeds from issuance of long-term debt | 0 | 500,000
Premium paid on extinguishment of debt | 0 | (6,124)
Repurchase of common stock, including shares surrendered for tax withholding | (7,775) | (871)
Payment of contingent consideration liability | (89) | (110)
Distribution to noncontrolling interest | (806) | (478)
Payment of financing costs | (2,153) | (8,031)
Net cash (used) provided by financing activities | (11,590) | 84,362
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (395) | 682
Net decrease in cash, cash equivalents and restricted cash | (130,571) | (44,442)
Cash, cash equivalents and restricted cash at beginning of period | 439,522 | 666,397
Cash, cash equivalents and restricted cash at end of period | 308,951 | 621,955
Supplemental information: |  |
Cash paid for interest | 19,750 | 13,180
New operating lease right of use assets | $ 15,616 | $ 9,281

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