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CONSOLIDATED AND COMBINED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 29, 2023
Dec. 30, 2022
Cash flows from operating activities:    
Net Income $ 12,266 $ 33,468
Adjustments to reconcile Net Income to Net cash provided by operating activities:    
Depreciation and amortization 35,362 33,887
Deferred income taxes (2,576) 196
Share-based compensation expense 4,716 4,496
Asset write-down 0 5,120
Changes in operating assets and liabilities:    
Receivables, net (9,462) (14,937)
Inventories, net 25,054 (18,336)
Rental merchandise in service, net (118) (3,860)
Other current assets (8,170) 4,226
Accounts payable (4,758) 2,001
Accrued expenses 9,503 (35,220)
Changes in other noncurrent liabilities (7,350) 38
Changes in other assets (3,920) (3,467)
Other operating activities 958 361
Net cash provided by operating activities 51,505 7,973
Cash flows from investing activities:    
Purchases of property and equipment and other (16,949) (13,655)
Disposals of property and equipment 0 719
Net cash used in investing activities (16,949) (12,936)
Cash flows from financing activities:    
Payments of long-term borrowings (8,750) 0
Payments of financing lease obligations (7,612) (6,889)
Net cash distributions (to) from Parent (3,573) 4,580
Other financing activities (1,710) 0
Net cash used in financing activities (21,645) (2,309)
Effect of foreign exchange rates on cash and cash equivalents (105) 359
Increase (decrease) in cash and cash equivalents 12,806 (6,913)
Cash and cash equivalents, beginning of period 36,051 23,736
Cash and cash equivalents, end of period $ 48,857 $ 16,823

Source

10-Q PDF
XBRL