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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Sep. 29, 2017
CASH PROVIDED BY OPERATING ACTIVITIES      
Net income $ 51,413 $ 40,669 $ 35,157
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 12,933 11,994 11,804
Amortization of intangible assets 1,031 1,111 1,276
Amortization of deferred financing costs 27 58 297
Gain on sale of productive assets (28) (1,134) (17)
Stock based compensation 2,346 2,297 1,986
Write off of currency translation adjustment (gain) loss (761) (2,378) 64
Provision for doubtful accounts receivable 2,003 21 876
Provision for inventory reserves 1,009 394 1,356
Pension contributions (178) (5,188) (1,365)
Deferred income taxes 213 10,772 (2,784)
Change in operating assets and liabilities:      
Accounts receivable, net (6,104) 5,409 (5,364)
Inventories, net (7,356) (10,495) (11,413)
Accounts payable and accrued liabilities (4,733) 8,432 15,901
Other current assets (5,983) (837) 193
Other non-current assets 198 0 57
Other long-term liabilities (117) 1,990 (1,034)
Other, net (69) 243 (640)
Cash provided by operating activities 45,844 63,358 46,350
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES      
Purchase of short-term investments (7,124) (34,789) (46,607)
Proceeds from sales of short-term investments 35,838 52,682 0
Capital expenditures (16,786) (19,152) (11,613)
Proceeds from sale of productive assets 61 1,307 212
Cash used for investing activities 11,989 48 (58,008)
CASH USED FOR FINANCING ACTIVITIES      
Principal payments on term loans and other long-term debt 0 0 (7,376)
Debt issuance costs paid 0 (63) 0
Common stock transactions 79 153 47
Dividends paid (5,557) (4,350) (3,559)
Purchases of treasury stock (708) (675) (663)
Cash used for financing activities (6,186) (4,935) (11,551)
Effect of foreign currency rate changes on cash (1,142) (404) (275)
Increase (decrease) in cash and cash equivalents 50,505 58,067 (23,484)
CASH AND CASH EQUIVALENTS      
Beginning of period 121,877 63,810 87,294
End of period 172,382 121,877 63,810
Supplemental Disclosure:      
Non-cash dividends 307 396 98
Non-cash treasury activity 1,593 227 493
Cash paid for taxes 16,746 14,422 13,751
Cash paid for interest $ 144 $ 143 $ 493