v3.25.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 27, 2025
Dec. 28, 2024
Cash flows from operating activities:    
Net income $ 6,859 $ 14,181
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 20,659 21,934
Amortization of deferred financing costs 635 673
Non-cash lease expense 15,223 15,131
Stock-based compensation 4,825 5,510
Deferred income taxes 1,796 1,276
Other operating activities 3,968 (600)
Change in assets and liabilities (excluding businesses acquired):    
Accounts receivable (32,288) (73,439)
Inventories (113,016) (59,356)
Prepaid expenses and other assets (3,371) (7,522)
Accounts payable 29,632 10,342
Accrued expenses 10,108 17,450
Other long-term obligations (61) (73)
Operating lease liabilities (15,191) (14,339)
Net cash used in operating activities (70,222) (68,832)
Cash flows from investing activities:    
Additions to plant, property and equipment (10,812) (6,100)
Payments to acquire companies, net of cash acquired (57,000) (3,318)
Net cash used in investing activities (67,812) (9,418)
Cash flows from financing activities:    
Repayments of long-term debt (14) (78)
Repurchase of common stock, including shares surrendered for tax withholding (20,011) (54,022)
Distribution to noncontrolling interest (1,139) (1,346)
Payment of financing costs (2,329) 0
Net cash used in financing activities (23,493) (55,446)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 334 (2,038)
Net decrease in cash, cash equivalents and restricted cash (161,193) (135,734)
Cash, cash equivalents and restricted cash at beginning of period 898,433 768,403
Cash, cash equivalents and restricted cash at end of period 737,240 632,669
Supplemental information:    
Cash paid for interest 19,944 19,903
Lease liabilities arising from obtaining right-of-use assets $ 444 $ 4,789

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