|
FY2025
12 months to Oct 3, 2025
|
FY2024
12 months to Sep 27, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (Loss) Income | ||
| Adjustments to reconcile Net (Loss) Income to Net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| (Gain) loss on sale of equity investment, net | ||
| Deferred income taxes | ||
| Share-based compensation expense | ||
| Asset write-downs | ||
| (Gain) loss on disposals of property and equipment | ||
| Amortization of debt issuance costs | ||
| Loss on extinguishment of debt | ||
| Personal protective equipment charges | ||
| Changes in operating assets and liabilities: | ||
| Receivables, net | ||
| Inventories, net | ||
| Rental merchandise in service, net | ||
| Other current assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Accrued expenses and other current liabilities | ||
| Changes in other noncurrent liabilities | ||
| Changes in other assets | ||
| Other operating activities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment and other | ||
| Proceeds from disposals of property and equipment | ||
| Acquisition of certain businesses, net of cash acquired | ||
| Proceeds from sale of equity investment | ||
| Other investing activities | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from long-term borrowings | ||
| Payments of long-term borrowings | ||
| Payments of financing lease obligations | ||
| Dividend payments | ||
| Debt issuance costs | ||
| Other financing activities | ||
| Net cash distributions to Parent | ||
| Net cash used in financing activities | ||
| Effect of foreign exchange rates on cash and cash equivalents | ||
| Increase (Decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period |
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