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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 03, 2021 | Jun. 27, 2020
Operating Activities |  |
Net income | $ 82,093 | $ 15,921
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,205 | 20,462
Equity-based compensation | 20,591 | 1,792
Amortization of deferred financing costs and debt discounts | 1,551 | 2,548
Provision for doubtful accounts | 134 | 368
Deferred income taxes | 197 | (457)
(Gain) loss on disposition of assets | (1,668) | 486
Loss on debt extinguishment | 9,169 |
Changes in operating assets and liabilities: |  |
Accounts and other receivables | (16,501) | (16,194)
Inventories | (74,401) | (30,380)
Prepaid expenses and other current assets | 6,289 | (2,993)
Other assets | (15,696) | 227
Accounts payable and accrued expenses | 73,761 | 86,283
Income taxes payable | 17,049 | (6,713)
Operating lease assets and liabilities, net | (3,397) | 14,571
Net cash provided by operating activities | 118,376 | 85,921
Investing Activities |  |
Purchases of property and equipment | (17,799) | (15,483)
Business acquisitions, net of cash acquired | (6,806) | (6,188)
Proceeds from disposition of fixed assets | 2,429 | 7
Net cash used in investing activities | (22,176) | (21,664)
Financing Activities |  |
Borrowings on revolving commitment |  | 238,750
Payments on revolving commitment |  | (238,750)
Repayment of long term debt | (394,110) | (6,255)
Issuance of long term debt | 907 |
Payment of deferred financing costs | (9,579) |
Proceeds from issuance of common stock upon initial public offering, net | 458,587 |
Net cash provided by (used in) financing activities | 55,805 | (6,255)
Net increase in cash and cash equivalents | 152,005 | 58,002
Cash and cash equivalents, beginning of period | 157,072 | 90,899
Cash and cash equivalents, end of period | 309,077 | 148,901
Supplemental Disclosure of Cash Payments for: |  |
Interest | 29,549 | 68,599
Income taxes | $ 4,503 | $ 2,832

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