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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 24, 2022
Dec. 25, 2021
Operating activities:    
Net earnings $ 6,633 $ 11,091
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of fixed assets 13,476 11,923
Amortization of intangibles and deferred costs 1,705 588
Gains from disposals of property & equipment (711) (27)
Share-based compensation 1,239 1,083
Deferred income taxes (526) (529)
Loss on marketable securities 37 44
Other (18) (4)
Changes in assets and liabilities, net of effects from purchase of companies    
Decrease in accounts receivable 21,171 231
(Increase) in inventories (2,284) (9,958)
Decrease in prepaid expenses 2,343 719
(Decrease) in accounts payable and accrued liabilities (21,655) (9,707)
Net cash provided by operating activities 21,410 5,454
Investing activities:    
Purchases of property, plant and equipment (30,910) (16,100)
Proceeds from redemption and sales of marketable securities 3,300 7,200
Proceeds from disposal of property and equipment 729 231
Net cash used in investing activities (26,881) (8,669)
Financing activities:    
Proceeds from issuance of stock 1,285 706
Borrowings under credit facility 72,000 0
Repayment of borrowings under credit facility (35,000) 0
Payments on finance lease obligations (39) (74)
Payment of cash dividends (13,453) (12,080)
Net cash provided by (used in) financing activities 24,793 (11,448)
Effect of exchange rates on cash and cash equivalents 363 (69)
Net increase (decrease) in cash and cash equivalents 19,685 (14,732)
Cash and cash equivalents at beginning of period 35,181 283,192
Cash and cash equivalents at end of period $ 54,866 $ 268,460