SUPPLEMENTAL CONSOLIDATED CASH FLOW INFORMATION (Tables)

9 Months Ended

Jul. 05, 2026


	Year-to-date
	July 5, 2026		July 6, 2025
Cash paid during the year for:
Income tax payments, net of refunds (1)	$	(4,323)	$	32,804
Interest payments	$	55,637	$	39,122

Non-cash investing and financing transactions:

Decrease in obligations for purchases of property and equipment	$	10,985	$	5,269

Increase in dividends accrued or converted to common stock equivalents	$	—	$	121
Right-of use assets obtained in exchange for operating lease obligations	$	86,891	$	82,638

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(1)Fiscal year 2026 includes an $8.3 million state refund claim settlement.