v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Apr. 03, 2026
Mar. 28, 2025
Cash flows from operating activities:    
Net Income (Loss) $ (3,795) $ (26,998)
Adjustments to reconcile Net Income (Loss) to Net cash provided by operating activities:    
Depreciation and amortization 68,909 72,818
Deferred income taxes 5,463 (7,126)
Share-based compensation expense 5,717 13,157
Asset write-down 460 189
Loss on sale of equity investment, net 0 2,150
(Gain) Loss on disposals of property and equipment (3,311) (972)
Amortization of debt issuance costs 1,893 1,771
Changes in operating assets and liabilities:    
Receivables, net 12,759 12,942
Inventories, net 4,065 (34,578)
Rental merchandise in service, net 13,812 (330)
Other current assets (10,604) (12,029)
Accounts payable (4,529) (5,158)
Accrued expenses and other current liabilities 7,622 11,073
Changes in other noncurrent liabilities (3,715) (14,924)
Changes in other assets 2,308 (750)
Other operating activities (1,116) (797)
Net cash provided by operating activities 95,938 10,438
Cash flows from investing activities:    
Purchases of property and equipment and other (22,076) (28,242)
Proceeds from disposals of property and equipment 6,813 5,198
Proceeds from sale of equity investment 0 36,792
Other investing activities 0 (4,547)
Net cash (used in) provided by investing activities (15,263) 9,201
Cash flows from financing activities:    
Proceeds from long-term borrowings 75,000 40,000
Payments of long-term borrowings (116,000) (30,000)
Payments of financing lease obligations (18,701) (16,822)
Dividend payments 0 (13,822)
Other financing activities (376) (1,795)
Net cash used in financing activities (60,077) (22,439)
Effect of foreign exchange rates on cash and cash equivalents (6) 596
Increase (decrease) in cash and cash equivalents 20,592 (2,204)
Cash and cash equivalents, beginning of period 29,748 31,010
Cash and cash equivalents, end of period $ 50,340 $ 28,806

Source

10-Q PDF
XBRL