v3.25.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 28, 2025
Mar. 29, 2024
Cash flows from operating activities:    
Net Income (Loss) $ (26,998) $ 18,233
Adjustments to reconcile Net Income (Loss) to Net cash provided by operating activities:    
Depreciation and amortization 72,818 70,575
Deferred income taxes (7,126) (5,735)
Share-based compensation expense 13,157 9,447
Asset write-down 189 772
Loss on sale of equity investment, net 2,150 0
(Gain) Loss on disposals of property and equipment (972) 242
Amortization of debt issuance costs 1,771 799
Loss on extinguishment of debt 0 3,883
Changes in operating assets and liabilities:    
Receivables, net 12,942 (12,923)
Inventories, net (34,578) 33,838
Rental merchandise in service, net (330) (1,490)
Other current assets (10,268) (9,283)
Accounts payable (5,158) 12,334
Accrued expenses and other current liabilities 11,073 25,242
Changes in other noncurrent liabilities (14,924) (12,025)
Changes in other assets (2,511) (6,194)
Other operating activities (797) (173)
Net cash provided by operating activities 10,438 127,542
Cash flows from investing activities:    
Purchases of property and equipment and other (28,242) (29,825)
Proceeds from disposals of property and equipment 5,198 0
Proceeds from sale of equity investment 36,792 0
Other investing activities (4,547) 0
Net cash provided by (used in) investing activities 9,201 (29,825)
Cash flows from financing activities:    
Proceeds from long-term borrowings 40,000 798,000
Payments of long-term borrowings (30,000) (862,500)
Payments of financing lease obligations (16,822) (15,148)
Net cash distributions to Parent 0 (6,051)
Dividend payments (13,822) (4,600)
Debt issuance costs 0 (11,134)
Other financing activities (1,795) (1,728)
Net cash used in financing activities (22,439) (103,161)
Effect of foreign exchange rates on cash and cash equivalents 596 52
Decrease in cash and cash equivalents (2,204) (5,392)
Cash and cash equivalents, beginning of period 31,010 36,051
Cash and cash equivalents, end of period $ 28,806 $ 30,659

Source

10-Q PDF
XBRL