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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Operating activities:    
Net earnings $ 5,143 $ 7,282
Adjustments to reconcile net earnings to net cash provided by operating activities    
Depreciation of fixed assets 15,814 15,176
Amortization of intangibles and deferred costs 1,930 1,616
Loss (Gain) from disposals of property & equipment 146 (23)
Share-based compensation 1,125 1,480
Deferred income taxes (158) (192)
Other (93) 157
Changes in assets and liabilities    
Decrease in accounts receivable 24,987 32,407
Decrease (Increase) in inventories 3,164 (971)
(Increase) Decrease in prepaid expenses (5,769) 2,625
(Decrease) in accounts payable and accrued liabilities (11,127) (10,604)
Net cash provided by operating activities 35,162 48,953
Investing activities:    
Purchases of property, plant and equipment (19,065) (19,930)
Proceeds from disposal of property and equipment 131 82
Net cash used in investing activities (18,934) (19,848)
us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract    
Proceeds from issuance of stock 1,372 4,481
Borrowings under credit facility 15,000 15,000
Repayment of borrowings under credit facility (15,000) (35,000)
Payments on finance lease obligations (42) (85)
Payment of cash dividends (15,178) (14,209)
Net cash used in financing activities (13,848) (29,813)
Effect of exchange rates on cash and cash equivalents (2,212) 1,147
Net increase in cash and cash equivalents 168 439
Cash and cash equivalents at beginning of period 73,394 49,581
Cash and cash equivalents at end of period $ 73,562 $ 50,020