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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 24, 2023 | Jun. 25, 2022
Cash flows from operating activities: |  |
Net income | $ 123,378 | $ 155,037
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and amortization | 65,504 | 58,333
Amortization of deferred financing costs | 2,023 | 1,982
Non-cash lease expense | 38,180 | 36,042
Stock-based compensation | 20,632 | 18,879
Debt extinguishment costs | 0 | 169
Deferred income taxes | 9,125 | 8,199
Facility closure | 13,923 | 0
Gain on sale of property and equipment | 557 | 53
Other operating activities | 107 | 7
Change in assets and liabilities: |  |
Accounts receivable | (115,358) | (121,392)
Inventories | 69,610 | (198,360)
Prepaid expenses and other assets | 6,530 | 1,383
Accounts payable | (12,248) | (1,679)
Accrued expenses | 44,221 | (7,072)
Other long-term obligations | (55) | 236
Operating lease liabilities | (37,449) | (34,108)
Net cash provided (used) by operating activities | 227,566 | (82,397)
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (40,850) | (98,553)
Investments | (500) | (2,318)
Other investing activities | (100) | 40
Net cash used in investing activities | (41,450) | (100,831)
Cash flows from financing activities: |  |
Repayments of long-term debt | (223) | (992)
Borrowings under revolving line of credit | 48,000 | 0
Repayments under revolving line of credit | (48,000) | 0
Repurchase of common stock, including shares surrendered for tax withholding | (33,409) | (41,834)
Payment of contingent consideration liability | (33) | (196)
Distribution to noncontrolling interest | 0 | (806)
Payment of financing costs | 0 | (2,410)
Net cash used by financing activities | (33,665) | (46,238)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,046 | (1,589)
Net increase in cash, cash equivalents and restricted cash | 154,497 | (231,055)
Cash, cash equivalents and restricted cash at beginning of period | 192,184 | 439,522
Cash, cash equivalents and restricted cash at end of period | 346,681 | 208,467
Supplemental information: |  |
Cash paid for interest | 49,419 | 48,902
Cash paid for taxes | 5,363 | 31,406
New operating lease right of use assets | $ 25,424 | $ 64,504

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