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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 27, 2020
Mar. 29, 2019
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 26,817 $ 25,444
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 6,286 6,324
Amortization of intangible assets 510 518
Amortization of deferred financing costs 13 13
Stock based compensation 381 1,108
Gain on disposal of productive assets (10) (22)
Deferred income taxes (117) 202
Change in operating assets and liabilities:    
Accounts receivable, net (62,681) (84,294)
Inventories, net (13,771) (27,988)
Accounts payable and accrued liabilities 9,700 10,238
Other current assets 3,529 (1,724)
Other long-term liabilities (171) 417
Other, net 523 (117)
CASH USED FOR OPERATING ACTIVITIES (28,991) (69,881)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES    
Purchase of short-term investments 0 (7,124)
Proceeds from sale of short-term investments 0 35,838
Proceeds from sale of productive assets 10 47
Capital expenditures (7,772) (8,178)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (7,762) 20,583
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 0 79
Dividends paid (3,382) (2,774)
Purchases of treasury stock (460) (708)
CASH USED FOR FINANCING ACTIVITIES (3,842) (3,403)
Effect of foreign currency rate changes on cash (531) (971)
Decrease in cash and cash equivalents (41,126) (53,672)
CASH AND CASH EQUIVALENTS    
Beginning of period 172,382 121,877
End of period 131,256 68,205
Supplemental Disclosure:    
Non-cash treasury stock activity 0 1,593
Cash paid for taxes 4,371 1,915
Cash paid for interest $ 58 $ 61