XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 01, 2023
Apr. 02, 2022
Apr. 01, 2023
Apr. 02, 2022
Income Statement [Abstract]        
Net sales $ 299,814 $ 207,659 $ 535,546 $ 336,882
Cost of goods sold 264,165 204,502 492,440 317,528
Gross profit 35,649 3,157 43,106 19,354
Operating expenses        
Selling, general and administrative expenses 23,205 19,858 40,037 38,091
Operating profit (loss) 12,444 (16,701) 3,069 (18,737)
Interest expense (5,192) (2,491) (9,388) (5,573)
Interest income 12 0 12 0
Other (expense) income, net (342) 744 (578) 1,480
Loss on debt modification 0 0 (537) (561)
Income (loss) before income taxes 6,922 (18,448) (7,422) (23,391)
Income tax (expense) benefit (1,389) 7,415 1,592 9,177
Equity in net income (loss) of non-consolidated affiliate 1,597 (1,114) 1,666 (2,015)
Net income (loss) $ 7,130 $ (12,147) $ (4,164) $ (16,229)
Earnings (loss) per share:        
Basic weighted average shares outstanding 32,033,709 31,981,073 32,029,999 30,039,240
Diluted weighted average shares outstanding 32,322,163 31,981,073 32,029,999 30,039,240
Basic earnings per share (in dollars per share) $ 0.22 $ (0.38) $ (0.13) $ (0.54)
Diluted earnings per share (in dollars per share) $ 0.22 $ (0.38) $ (0.13) $ (0.54)