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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Oct. 02, 2021
Oct. 03, 2020
Sep. 28, 2019
Cash flows from operating activities      
Net (loss) income $ (289) $ 12,185 $ 24,300
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 13,446 14,400 10,383
Non-cash interest expense 2,754 3,651 3,822
Share-based compensation 5,938 4,141 4,273
Equity in net income of non-consolidated affiliate (498) (3,213) (2,242)
(Gain) loss on disposal of fixed assets (679) (76) 5
Deferred taxes (925) 29 6,632
Amortization of deferred actuarial pension losses 1,861 1,720 2,758
Loss on debt modification 598 0 0
Foreign currency hedges 0 0 109
Changes in assets and liabilities:      
Accounts receivable (2,345) 2,914 13,530
Inventories (68,684) 22,308 (21,497)
Other assets (409) 5,068 (4,651)
Accounts payable 14,081 (40,258) 6,318
Accrued expenses, pension and other liabilities (19,090) (19,410) 9,707
Dividend from equity investment in non-consolidated affiliate 0 0 2,259
Total adjustments (53,952) (8,726) 31,406
Total cash (used in) provided by operating activities (54,241) 3,459 55,706
Cash flows from investing activities      
Cash paid for fixed assets (12,212) (18,968) (35,514)
Proceeds from sale of fixed assets 903 165 47
Total cash used in investing activities (11,309) (18,803) (35,467)
Cash flows from financing activities      
Net borrowings under the revolving credit facility 45,000 0 0
Borrowings under the term loan 0 0 50,000
Repayments of the term loan (9,900) (9,900) (9,900)
Principal payments on finance leases (1,294) (945) (133)
Cash paid for debt costs (2,476) (935) 0
Net cash received (paid) for exercises and employee taxes on vested restricted shares and stock option exercises 1,422 (3,568) (636)
Proceeds from exercises of warrants 0 4,240 1,499
Tender offer repurchase of common stock and preferred stock 0 0 (50,370)
Total cash provided by (used in) financing activities 32,752 (11,108) (9,540)
Change in cash and cash equivalents (32,798) (26,452) 10,699
Cash and cash equivalents, beginning of year 44,507 70,959 60,260
Cash and cash equivalents, end of year 11,709 44,507 70,959
Supplemental disclosures of cash flow information      
Interest paid, net of interest received 11,568 7,591 10,408
Income tax paid (received), net of tax refunds 31 (1,542) 4,586
Non-cash Investing and Financing Activities:      
Changes in accounts payable for capital additions to property, plant and equipment and other current assets for capitalized intangible assets 587 (5,422) 8,040
Cashless exercise of stock options 2,299 5,246 481
Cashless exercise of warrants 0 0 416
Right-of-use assets obtained in exchange for operating lease obligations 62 0 8,040
Right-of-use assets obtained in exchange for finance lease obligations 0 3,496 4,770
Conversion of preferred stock into common stock $ 0 $ 0 $ 9,264