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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Apr. 01, 2016
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 18,015 $ 8,787
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 5,683 5,220
Amortization of intangible assets 673 430
Amortization of deferred financing costs 217 61
Stock based compensation 954 947
Deferred income taxes (3,862) (302)
Change in operating assets and liabilities:    
Accounts receivable, net (81,169) (57,481)
Inventories, net (7,028) (9,080)
Accounts payable and accrued liabilities 19,883 16,146
Other current assets 647 377
Other non-current assets 44 23
Other long-term liabilities (15) (444)
Other, net (252) (179)
Cash used for operating activities (46,210) (35,495)
CASH USED FOR INVESTING ACTIVITIES    
Payments for purchase of businesses   (5,250)
Capital expenditures (5,194) (5,608)
Cash used for investing activities (5,194) (10,858)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from revolving credit lines 5,000 30,000
Principal payments on term loans and other long-term debt (7,374) (180)
Common stock transactions   22
Dividends paid (1,779) (1,583)
Purchases of treasury stock (663) (476)
Cash (used for) provided by financing activities (4,816) 27,783
Effect of foreign currency rate changes on cash (1,714) 349
Decrease in cash and cash equivalents (57,934) (18,221)
CASH AND CASH EQUIVALENTS    
Beginning of period 87,294 69,159
End of period 29,360 50,938
Supplemental Disclosure:    
Cash paid for taxes 4,236 2,015
Cash paid for interest $ 386 $ 402