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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021 | Oct. 03, 2020
Operating Activities |  |  |
Net income | $ 159,029 | $ 126,634 | $ 58,561
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 30,769 | 26,553 | 28,925
Equity-based compensation | 11,346 | 24,217 | 1,785
Amortization of deferred financing costs and debt discounts | 1,982 | 2,483 | 3,489
Provision for doubtful accounts | 1,186 | 2,105 | 577
Deferred income taxes | 2,466 | 2,848 | (7,823)
Loss (gain) on disposition of assets | 466 | (1,606) | 785
Loss on debt extinguishment | 0 | 9,169 | 0
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | (7,621) | (9,484) | 1,813
Inventories | (143,147) | (47,787) | 1,762
Prepaid expenses and other current assets | (1,476) | 2,674 | (14,959)
Other assets | (12,670) | (11,164) | (13,023)
Accounts payable and accrued expenses | 23,841 | 35,756 | 38,065
Income taxes payable | 5,566 | 5,088 | (4,856)
Operating lease assets and liabilities, net | (5,093) | 1,786 | 7,037
Net cash provided by operating activities | 66,644 | 169,272 | 102,138
Investing Activities |  |  |
Purchases of property and equipment | (31,726) | (28,931) | (20,630)
Business acquisitions, net of cash acquired | (107,663) | (8,868) | (6,188)
Proceeds from disposition of fixed assets | 408 | 2,444 | 7
Net cash used in investing activities | (138,981) | (35,355) | (26,811)
Financing Activities |  |  |
Borrowings on Revolving Credit Facility | 45,000 | 0 | 238,750
Payments on Revolving Credit Facility | (45,000) | 0 | (238,750)
Repayment of long term debt | (8,100) | (396,135) | (10,425)
Issuance of long term debt | 0 | 907 | 0
Payment of deferred financing costs | 0 | (9,579) | 0
Proceeds from options exercised | 1,378 | 0 | 0
Repurchase and retirement of common stock | (152,146) | 0 | 0
Proceeds from issuance of common stock upon initial public offering, net | 0 | 458,587 | 0
Net cash (used in) provided by financing activities | (158,868) | 53,780 | (10,425)
Net (decrease) increase in cash and cash equivalents | (231,205) | 187,697 | 64,902
Cash and cash equivalents, beginning of year | 343,498 | 155,801 | 90,899
Cash and cash equivalents, end of year | 112,293 | 343,498 | 155,801
Supplemental Information: |  |  |
Interest | 32,617 | 36,408 | 88,678
Income taxes, net of refunds received | $ 41,149 | $ 28,559 | $ 15,305

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