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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income | $ 163,963 | $ 109,313 | $ 126,097
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 84,894 | 90,807 | 87,700
Amortization of deferred financing costs | 2,695 | 2,687 | 2,698
Non-cash lease expense | 60,076 | 56,180 | 51,868
Stock-based compensation | 21,060 | 20,583 | 27,990
Gain on sale of business | 0 | 0 | (5,845)
Deferred income taxes | (2,101) | (14,482) | (12,253)
Facility closures and business exit costs | 9,339 | 27,842 | 15,674
Impairment of intangibles | 1,018 | 12,790 | 0
Other asset impairments | 0 | 7,462 | 750
Other | 2,438 | 906 | (525)
Changes in assets and liabilities (excluding businesses acquired): |  |  |
Receivables | 629 | 11,857 | 43,980
Inventories | 31,278 | 84,306 | 86,980
Prepaid expenses and other assets | (2,740) | 11,944 | 8,813
Accounts payable | 20,107 | 18,373 | (19,962)
Accrued expenses | 1,348 | 17,152 | 6,766
Other long-term obligations | 986 | (12,631) | 9,595
Operating lease liabilities | (62,484) | (50,197) | (48,692)
Net cash provided by operating activities | 332,506 | 394,892 | 381,634
Cash flows from investing activities: |  |  |
Additions to property, plant and equipment | (41,418) | (43,135) | (53,966)
Business acquired, net of cash acquired | (3,318) | (60,226) | 0
Proceeds from sale of business | 0 | 0 | 20,000
Payments for investments | 0 | (1,650) | (500)
Other investing activities | (150) | (175) | (115)
Net cash used in investing activities | (44,886) | (105,186) | (34,581)
Cash flows from financing activities: |  |  |
Repayments on revolving line of credit | 0 | 0 | (48,000)
Borrowings on revolving line of credit | 0 | 0 | 48,000
Repayments of long-term debt | (231) | (370) | (338)
Proceeds from issuance of common stock, net of offering costs | 0 | 1 | 0
Repurchase of common stock, including shares surrendered for tax withholding | (155,066) | (24,075) | (37,161)
Payments of contingent consideration | 0 | (95) | (54)
Distribution to noncontrolling interest | (1,346) | (899) | 0
Net cash used in financing activities | (156,643) | (25,438) | (37,553)
Effect of exchange rate changes on cash and equivalents | (947) | 1,261 | 1,189
Net increase in cash, cash equivalents and restricted cash | 130,031 | 265,530 | 310,689
Cash, cash equivalents and restricted cash at beginning of year | 768,403 | 502,873 | 192,184
Cash, cash equivalents and restricted cash at end of year | 898,433 | 768,403 | 502,873
Supplemental information: |  |  |
Cash paid for interest | 57,698 | 57,531 | 57,143
Cash paid for income taxes – net of refunds | 61,634 | 53,582 | 17,910
Non-cash investing and financing activities: |  |  |
Capital expenditures incurred but not paid | 3,146 | 1,936 | 2,243
Liability for contingent performance based payments | 2,000 | (20) | (374)
Shares of common stock repurchased but not settled | 0 | 536 | 0
Lease liabilities arising from obtaining right-of-use assets | $ 74,007 | $ 95,391 | $ 42,777

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