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v3.25.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 14,181 | $ 567
Adjustments to reconcile net income to net cash used by operating activities: |  |
Depreciation and amortization | 21,934 | 22,545
Amortization of deferred financing costs | 673 | 666
Non-cash lease expense | 15,131 | 12,772
Stock-based compensation | 5,510 | 6,021
Deferred income taxes | 1,276 | 1,498
Other operating activities | (600) | (727)
Change in assets and liabilities (excluding businesses acquired): |  |
Accounts receivable | (73,439) | (32,952)
Inventories | (59,356) | (92,808)
Prepaid expenses and other assets | (7,522) | (5,275)
Accounts payable | 10,342 | 19,145
Accrued expenses | 17,450 | 9,533
Other long-term obligations | (73) | 3,310
Operating lease liabilities | (14,339) | (14,079)
Net cash used by operating activities | (68,832) | (69,784)
Cash flows from investing activities: |  |
Additions to plant, property and equipment | (6,100) | (10,127)
Payments to acquire companies, net of cash acquired | (3,318) | (59,498)
Investments | 0 | (850)
Net cash used in investing activities | (9,418) | (70,475)
Cash flows from financing activities: |  |
Repayments of long-term debt | (78) | (85)
Repurchase of common stock, including shares surrendered for tax withholding | (54,022) | (6,775)
Payment of contingent consideration liability | 0 | (25)
Distribution to noncontrolling interest | (1,346) | (900)
Net cash used by financing activities | (55,446) | (7,785)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,038) | 790
Net decrease in cash, cash equivalents and restricted cash | (135,734) | (147,254)
Cash, cash equivalents and restricted cash at beginning of period | 768,403 | 502,873
Cash, cash equivalents and restricted cash at end of period | 632,669 | 355,619
Supplemental information: |  |
Cash paid for interest | 19,903 | 19,756
Lease liabilities arising from obtaining right-of-use assets | $ 4,789 | $ 13,170

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