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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Oct. 01, 2021
Oct. 02, 2020
Sep. 27, 2019
CASH PROVIDED BY OPERATING ACTIVITIES      
Net income $ 83,381 $ 55,233 $ 51,413
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 12,980 12,592 12,933
Amortization of intangible assets 421 2,334 1,031
Amortization of deferred financing costs 29 27 27
Loss (gain) on sale of productive assets 161 217 (28)
Stock based compensation 4,160 2,686 2,346
Write off of currency translation adjustment 0 0 (761)
Provision for doubtful accounts receivable 308 2,095 2,003
Provision for inventory reserves 518 878 1,009
Pension contributions (166) (176) (178)
Deferred income taxes (2,277) 486 213
Change in operating assets and liabilities:      
Accounts receivable, net (3,948) (24,625) (6,104)
Inventories, net (69,637) (2,867) (7,356)
Accounts payable and accrued liabilities 31,702 10,417 (4,733)
Other current assets (1,499) (12) (5,983)
Other non-current assets (226) (22) 198
Other long-term liabilities 2,780 1,934 (117)
Other, net (369) 296 (69)
Cash provided by operating activities 58,318 61,493 45,844
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES      
Purchase of short-term investments 0 0 (7,124)
Proceeds from sales of short-term investments 0 0 35,838
Capital expenditures (21,409) (15,600) (16,786)
Proceeds from sale of productive assets 28 13 61
Cash used for investing activities (21,381) (15,587) 11,989
CASH USED FOR FINANCING ACTIVITIES      
Debt issuance costs paid (138) 0 0
Common stock transactions 0 126 79
Dividends paid (8,400) (6,773) (5,557)
Purchases of treasury stock (495) (460) (708)
Cash used for financing activities (9,033) (7,107) (6,186)
Effect of foreign currency rate changes on cash 107 1,256 (1,142)
Increase in cash and cash equivalents 28,011 40,055 50,505
CASH AND CASH EQUIVALENTS      
Beginning of period 212,437 172,382 121,877
End of period 240,448 212,437 172,382
Supplemental Disclosure:      
Non-cash dividends 911 406 307
Non-cash treasury activity 0 1 1,593
Cash paid for taxes 26,544 19,240 16,746
Cash paid for interest $ 114 $ 112 $ 144