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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Oct. 03, 2025
Sep. 27, 2024
Sep. 29, 2023
Cash flows from operating activities:      
Net (Loss) Income $ (40,223) $ 20,970 $ 213,158
Adjustments to reconcile Net (Loss) Income to Net cash provided by operating activities:      
Depreciation and amortization 143,017 140,781 136,504
(Gain) loss on sale of equity investment, net 2,784 0 (51,831)
Deferred income taxes (13,398) (19,576) 14,370
Share-based compensation expense 11,565 16,336 14,467
Asset write-downs 1,169 980 7,698
(Gain) loss on disposals of property and equipment (490) 1,042 0
Amortization of debt issuance costs 3,637 4,683 0
Loss on extinguishment of debt 0 3,883 0
Changes in operating assets and liabilities:      
Receivables, net 14,002 215,814 (23,612)
Inventories, net (13,725) 9,868 8,929
Rental merchandise in service, net (10,644) 3,126 (5,334)
Other current assets (25,116) (2,684) 952
Accounts payable (267) 21,665 (32,888)
Accrued expenses and other current liabilities (12,371) 80,561 (7,928)
Changes in other noncurrent liabilities 8,540 (16,212) (944)
Changes in other assets (4,031) (9,482) (8,715)
Other operating activities (220) 33 (7,849)
Net cash provided by operating activities 64,229 471,788 256,977
Cash flows from investing activities:      
Purchases of property and equipment and other (58,460) (78,905) (77,870)
Proceeds from disposals of property and equipment 5,524 5,269 11,180
Proceeds from sale of equity investment 37,659 0 51,869
Other investing activities (4,540) 0 75
Net cash used in investing activities (19,817) (73,636) (14,746)
Cash flows from financing activities:      
Proceeds from long-term borrowings 167,000 798,000 1,500,000
Payments of long-term borrowings (161,000) (1,137,500) 0
Payments of financing lease obligations (34,496) (30,608) (27,601)
Dividend payments (13,822) (13,801) 0
Debt issuance costs (1,628) (11,134) (13,749)
Other financing activities (2,111) (1,881) 0
Net cash distributions to Parent 0 (6,051) (1,688,919)
Net cash used in financing activities (46,057) (402,975) (230,269)
Effect of foreign exchange rates on cash and cash equivalents 383 (218) 353
Increase (Decrease) in cash and cash equivalents (1,262) (5,041) 12,315
Cash and cash equivalents, beginning of period 31,010 36,051 23,736
Cash and cash equivalents, end of period $ 29,748 $ 31,010 $ 36,051

Source

10-K PDF
XBRL