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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 24, 2022 | Dec. 25, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (8,849) | $ 9,196
Adjustments to reconcile net income (loss) to net cash used by operating activities: |  |
Depreciation and amortization | 21,692 | 20,202
Amortization of deferred financing costs | 675 | 640
Non-cash lease expense | 12,738 | 11,405
Stock-based compensation | 6,577 | 5,187
Debt extinguishment costs | 0 | 169
Deferred income taxes | 3,260 | 2,737
Other operating activities | (35) | (70)
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | 48,062 | 41,508
Inventories | (84,689) | (159,932)
Prepaid expenses and other assets | (11,620) | (3,635)
Accounts payable | (16,107) | 1,150
Accrued expenses | (23,049) | (9,790)
Other long-term obligations | (5) | (53)
Operating lease liabilities | (11,952) | (11,172)
Net cash used by operating activities | (63,302) | (92,458)
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (17,698) | (24,210)
Investments | (250) | (1,918)
Net cash used in investing activities | (17,948) | (26,128)
Cash flows from financing activities: |  |
Repayments of long-term debt | (88) | (767)
Repurchase of common stock, including shares surrendered for tax withholding | (9,341) | (7,775)
Payment of contingent consideration liability | (7) | (89)
Distribution to noncontrolling interest | 0 | (806)
Payment of financing costs | 0 | (2,153)
Net cash used by financing activities | (9,436) | (11,590)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,047 | (395)
Net decrease in cash, cash equivalents and restricted cash | (89,639) | (130,571)
Cash, cash equivalents and restricted cash at beginning of period | 192,184 | 439,522
Cash, cash equivalents and restricted cash at end of period | 102,545 | 308,951
Supplemental information: |  |
Cash paid for interest | 19,907 | 19,750
New operating lease right of use assets | $ 11,022 | $ 15,616

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