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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 01, 2021
Dec. 27, 2019
CASH USED FOR OPERATING ACTIVITIES    
Total reclassifications for the period $ 19,847 $ 6,430
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 3,349 3,176
Amortization of intangible assets 144 256
Amortization of deferred financing costs 7 7
Stock based compensation 711 667
Deferred income taxes (146) 0
Change in operating assets and liabilities:    
Accounts receivable, net (29,693) (33,616)
Inventories, net (16,627) (9,298)
Accounts payable and accrued liabilities 7,905 2,090
Other current assets 2,335 1,619
Other non-current assets 4,018 0
Other long-term liabilities (2,818) (412)
Other, net (270) (7)
CASH USED FOR OPERATING ACTIVITIES (11,238) (29,088)
CASH USED FOR INVESTING ACTIVITIES    
Proceeds from sale of productive assets 2 0
Capital expenditures (4,390) (3,307)
CASH USED FOR INVESTING ACTIVITIES (4,388) (3,307)
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (2,094) (1,689)
Purchases of treasury stock (495) (460)
CASH USED FOR FINANCING ACTIVITIES (2,589) (2,149)
Effect of foreign currency rate changes on cash 1,701 419
Decrease in cash and cash equivalents (16,514) (34,125)
CASH AND CASH EQUIVALENTS    
Beginning of period 212,437 172,382
End of period 195,923 138,257
Supplemental Disclosure:    
Cash paid for taxes 103 123
Cash paid for interest $ 30 $ 30