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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jul. 03, 2026
Jun. 27, 2025
Cash flows from operating activities:    
Net Income (Loss) $ 7,251 $ (27,674)
Adjustments to reconcile Net Income (Loss) to Net cash provided by operating activities:    
Depreciation and amortization 102,181 107,674
Deferred income taxes 7,828 (16,002)
Share-based compensation expense 9,004 11,009
Non-cash lease expense 15,529 14,077
Asset write-down 1,195 189
Loss on sale of equity investment, net 0 2,150
(Gain) Loss on disposals of property and equipment (3,955) (726)
Amortization of debt issuance costs 2,859 2,662
Changes in operating assets and liabilities:    
Receivables, net 18,824 1,063
Inventories, net 19,953 (21,487)
Rental merchandise in service, net 13,692 (4,708)
Other current assets (7,118) (13,940)
Accounts payable (26,974) (1,494)
Accrued expenses and other current liabilities 3,994 (1,261)
Changes in lease liabilities (15,280) (14,479)
Changes in other noncurrent liabilities 9,725 (1,521)
Changes in other assets 4,853 (1,758)
Other operating activities (2,688) (472)
Net cash provided by operating activities 160,873 33,302
Cash flows from investing activities:    
Purchases of property and equipment and other (40,031) (43,102)
Proceeds from disposals of property and equipment 7,085 5,365
Proceeds from sale of equity investment 0 36,792
Other investing activities (510) (4,576)
Net cash used in investing activities (33,456) (5,521)
Cash flows from financing activities:    
Proceeds from long-term borrowings 97,000 93,000
Payments of long-term borrowings (168,000) (85,000)
Payments of financing lease obligations (28,220) (25,630)
Dividend payments 0 (13,822)
Debt issuance costs 0 (1,628)
Other financing activities (605) (2,037)
Net cash used in financing activities (99,825) (35,117)
Effect of foreign exchange rates on cash and cash equivalents 319 69
Increase (decrease) in cash and cash equivalents 27,911 (7,267)
Cash and cash equivalents, beginning of period 29,748 31,010
Cash and cash equivalents, end of period $ 57,659 $ 23,743