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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 30, 2024 | Mar. 25, 2023
Cash flows from operating activities: |  |
Net income | $ 63,236 | $ 39,829
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and amortization | 45,357 | 43,801
Amortization of deferred financing costs | 1,340 | 1,349
Non-cash lease expense | 25,753 | 25,369
Stock-based compensation | 8,927 | 13,327
Deferred income taxes | 2,673 | 7,486
Other operating activities | 1,811 | 136
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | (240,408) | (187,745)
Inventories | (59,263) | (27,152)
Prepaid expenses and other assets | (7,492) | (3,868)
Accounts payable | 41,475 | 15,421
Accrued expenses | 46,785 | (462)
Other long-term obligations | 673 | (21)
Operating lease liabilities | (25,169) | (24,542)
Net cash used by operating activities | (94,302) | (97,072)
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (19,478) | (30,228)
Payments to acquire companies, net of cash acquired | (59,818) | 0
Investments | (850) | (500)
Other investing activities | (140) | (100)
Net cash used in investing activities | (80,286) | (30,828)
Cash flows from financing activities: |  |
Repayments of long-term debt | (159) | (182)
Borrowings under revolving line of credit | 0 | 48,000
Repayments under revolving line of credit | 0 | (23,000)
Repurchase of common stock, including shares surrendered for tax withholding | (12,055) | (16,165)
Payment of contingent consideration liability | (57) | (12)
Distribution to noncontrolling interest | (900) | 0
Net cash (used) provided by financing activities | (13,171) | 8,641
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 415 | 1,157
Net decrease in cash, cash equivalents and restricted cash | (187,344) | (118,102)
Cash, cash equivalents and restricted cash at beginning of period | 502,873 | 192,184
Cash, cash equivalents and restricted cash at end of period | 315,529 | 74,082
Supplemental information: |  |
Cash paid for interest | 28,695 | 29,343
Cash paid for income taxes | 13,775 | 1,889
New operating lease right of use assets | $ 24,652 | $ 13,776

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