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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 30, 2018
Mar. 31, 2017
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 21,855 $ 18,015
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 5,915 5,683
Amortization of intangible assets 483 673
Amortization of deferred financing costs 44 217
Write off of currency translation adjustment gain (2,351) 0
Stock based compensation 1,009 954
Gain on disposal of productive assets (1,276) 0
Pension contributions (5,093) (265)
Deferred income taxes 6,829 (3,862)
Change in operating assets and liabilities:    
Accounts receivable, net (77,449) (81,169)
Inventories, net (15,084) (7,028)
Accounts payable and accrued liabilities 15,647 19,883
Other current assets 2,215 647
Other non-current assets 0 44
Other long-term liabilities (25) 250
Other, net (89) (252)
CASH USED FOR OPERATING ACTIVITIES (47,370) (46,210)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Proceeds from sale of short-term investments 46,607 0
Proceeds from sale of productive assets 1,306 0
Capital expenditures (10,924) (5,194)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 36,989 (5,194)
CASH USED FOR FINANCING ACTIVITIES    
Net borrowings from revolving credit lines 0 5,000
Principal payments on term loans and other long-term debt 0 (7,374)
Common stock transactions 68 0
Debt issuance costs paid (61) 0
Dividends paid (1,977) (1,779)
Purchases of treasury stock (675) (663)
CASH USED FOR FINANCING ACTIVITIES (2,645) (4,816)
Effect of foreign currency rate changes on cash 282 (1,714)
Decrease in cash and cash equivalents (12,744) (57,934)
CASH AND CASH EQUIVALENTS    
Beginning of period 63,810 87,294
End of period 51,066 29,360
Supplemental Disclosure:    
Cash paid for taxes 4,020 4,236
Cash paid for interest $ 70 $ 386