Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 02, 2021
Dec. 28, 2019
Operating Activities    
Net loss $ (30,257) $ (26,187)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,595 7,276
Equity-based compensation 12,160 597
Amortization of deferred financing costs and debt discounts 648 848
Provision for doubtful accounts 59 58
Deferred income taxes (8,146) 2,672
(Gain) loss on disposition of assets (1,758) 443
Loss on debt extinguishment 7,281  
Changes in operating assets and liabilities:    
Accounts and other receivables (5,694) (15,842)
Inventories (25,569) (34,402)
Prepaid expenses and other current assets (5,285) 1,502
Other assets 127 75
Accounts payable and accrued expenses (65,629) (21,922)
Income taxes payable (1,857) (6,713)
Operating lease assets and liabilities, net (1,969) 10,339
Net cash used in operating activities (119,294) (81,256)
Investing Activities    
Purchases of property and equipment (2,706) (5,738)
Acquisitions, net of cash acquired   (6,188)
Proceeds from disposition of fixed assets 2,404 6
Net cash used in investing activities (302) (11,920)
Financing Activities    
Revolving commitment borrowings   6,300
Repayment of senior notes (390,000)  
Principal payments on term loan (2,085) (2,085)
Proceeds from issuance of common stock upon initial public offering, net 458,686  
Net cash provided by financing activities 66,601 4,215
Net decrease in cash and cash equivalents (52,995) (88,961)
Cash and cash equivalents, beginning of period 157,072 90,899
Cash and cash equivalents, end of period 104,077 1,938
Supplemental Disclosure of Cash Payments for:    
Interest 19,635 26,473
Income taxes $ 920 $ 2,875