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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 24, 2022
Dec. 25, 2021
Cash flows from operating activities:    
Net income (loss) $ (8,849) $ 9,196
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 21,692 20,202
Amortization of deferred financing costs 675 640
Non-cash lease expense 12,738 11,405
Stock-based compensation 6,577 5,187
Debt extinguishment costs 0 169
Deferred income taxes 3,260 2,737
Other operating activities (35) (70)
Change in assets and liabilities (excluding businesses acquired):    
Accounts receivable 48,062 41,508
Inventories (84,689) (159,932)
Prepaid expenses and other assets (11,620) (3,635)
Accounts payable (16,107) 1,150
Accrued expenses (23,049) (9,790)
Other long-term obligations (5) (53)
Operating lease liabilities (11,952) (11,172)
Net cash used by operating activities (63,302) (92,458)
Cash flows from investing activities:    
Additions to plant, property and equipment (17,698) (24,210)
Investments (250) (1,918)
Net cash used in investing activities (17,948) (26,128)
Cash flows from financing activities:    
Repayments of long-term debt (88) (767)
Repurchase of common stock, including shares surrendered for tax withholding (9,341) (7,775)
Payment of contingent consideration liability (7) (89)
Distribution to noncontrolling interest 0 (806)
Payment of financing costs 0 (2,153)
Net cash used by financing activities (9,436) (11,590)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,047 (395)
Net decrease in cash, cash equivalents and restricted cash (89,639) (130,571)
Cash, cash equivalents and restricted cash at beginning of period 192,184 439,522
Cash, cash equivalents and restricted cash at end of period 102,545 308,951
Supplemental information:    
Cash paid for interest 19,907 19,750
New operating lease right of use assets $ 11,022 $ 15,616