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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 02, 2026
Dec. 27, 2024
Cash flows from operating activities:    
Net Income (Loss) $ (6,391) $ 832
Adjustments to reconcile Net Income (Loss) to Net cash provided by operating activities:    
Depreciation and amortization 34,341 36,936
Deferred income taxes 4,170 (3,279)
Share-based compensation expense 2,343 5,180
Asset write-down 460 0
Loss on sale of equity investment, net 0 2,150
(Gain) Loss on disposals of property and equipment (265) 0
Amortization of debt issuance costs 940 846
Changes in operating assets and liabilities:    
Receivables, net 9,815 (12,321)
Inventories, net 10,105 (4,992)
Rental merchandise in service, net 1,851 (1,321)
Other current assets (9,767) (17,850)
Accounts payable (7,253) 2,773
Accrued expenses and other current liabilities 721 2,531
Changes in other noncurrent liabilities (5,709) (6,708)
Changes in other assets 2,233 178
Other operating activities 93 (1,175)
Net cash provided by operating activities 37,687 3,780
Cash flows from investing activities:    
Purchases of property and equipment and other (9,386) (14,732)
Proceeds from disposals of property and equipment 265 344
Proceeds from sale of equity investment 0 36,792
Other investing activities 0 (4,550)
Net cash (used in) provided by investing activities (9,121) 17,854
Cash flows from financing activities:    
Proceeds from long-term borrowings 48,000 0
Payments of long-term borrowings (55,000) (20,000)
Payments of financing lease obligations (9,186) (8,303)
Dividend payments 0 (4,601)
Other financing activities (342) (1,706)
Net cash used in financing activities (16,528) (34,610)
Effect of foreign exchange rates on cash and cash equivalents (239) 530
Increase (decrease) in cash and cash equivalents 11,799 (12,446)
Cash and cash equivalents, beginning of period 29,748 31,010
Cash and cash equivalents, end of period $ 41,547 $ 18,564

Source

10-Q PDF
XBRL