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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 25, 2021
Cash flows from operating activities: |  |  |
Net income | $ 126,097 | $ 152,672 | $ 152,773
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 87,700 | 80,948 | 74,727
Amortization of deferred financing costs | 2,698 | 2,657 | 2,208
Non-cash lease expense | 51,868 | 48,656 | 41,044
Stock-based compensation | 27,990 | 25,817 | 23,127
Debt extinguishment costs | 0 | 169 | 8,577
(Gain) Loss on sale of business | (5,845) | 0 | 2,611
Deferred income taxes | (12,253) | 28,128 | (14,744)
Pet Segment Facility Closures | 15,674 | 0 | 0
Loss (gain) on disposal of property, plant and equipment | (262) | 131 | (256)
Asset impairments | 750 | 0 | 0
Other | (263) | (779) | 4,716
Changes in assets and liabilities (excluding businesses acquired): |  |  |
Receivables | 43,980 | 7,004 | 69,135
Inventories | 86,980 | (256,443) | (132,170)
Prepaid expenses and other assets | 8,813 | (6,031) | 13,370
Accounts payable | (19,962) | (31,209) | 24,583
Accrued expenses | 6,766 | (33,495) | 6,734
Other long-term obligations | 9,595 | (7,728) | 14,731
Operating lease liabilities | (48,692) | (44,527) | (40,322)
Net cash (used in) provided by operating activities | 381,634 | (34,030) | 250,844
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (53,966) | (115,205) | (80,333)
Businesses acquired, net of cash acquired | 0 | 0 | (820,453)
Proceeds from sale of business | 20,000 | 0 | 2,400
Payments for investments | (500) | (27,818) | (500)
Other investing activities | (115) | 40 | (473)
Net cash used in investing activities | (34,581) | (142,983) | (899,359)
Cash flows from financing activities: |  |  |
Repayments on revolving line of credit | (48,000) | 0 | (858,000)
Borrowings on revolving line of credit | 48,000 | 0 | 858,000
Premium paid on extinguishment of debt | 0 | 0 | (6,124)
Repayments of long-term debt | (338) | (1,096) | (430,401)
Issuance of long-term debt | 0 | 0 | 900,000
Repurchase of common stock, including shares surrendered for tax withholding | (37,161) | (62,287) | (27,892)
Payments of contingent consideration | (54) | (216) | (373)
Distribution to noncontrolling interest | 0 | (806) | (606)
Payment of financing costs | 0 | (2,410) | (14,129)
Net cash (used in) provided by financing activities | (37,553) | (66,815) | 420,475
Effect of exchange rate changes on cash and equivalents | 1,189 | (3,510) | 1,165
Net (decrease) increase in cash, cash equivalents and restricted cash | 310,689 | (247,338) | (226,875)
Cash, cash equivalents and restricted cash at beginning of year | 192,184 | 439,522 | 666,397
Cash, cash equivalents and restricted cash at end of year | 502,873 | 192,184 | 439,522
Supplemental information: |  |  |
Cash paid for interest | 57,143 | 57,928 | 42,762
Cash paid for income taxes – net of refunds | 17,910 | 34,964 | 70,831
Non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not paid | 2,243 | 8,016 | 6,150
Liability for contingent performance based payments | (374) | (847) | 610
Shares of common stock repurchased but not settled | 0 | 911 | 2,112
Operating lease right of use assets recognized after ASC 842 transition | $ 42,777 | $ 70,794 | $ 90,799

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