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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Oct. 01, 2021
Oct. 02, 2020
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES      
Net income $ 44,491 $ 83,381 $ 55,233
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 13,973 12,980 12,592
Amortization of intangible assets 261 421 2,334
Amortization of deferred financing costs 35 29 27
Loss (gain) on sale of productive assets 90 161 217
Stock based compensation 4,129 4,160 2,686
Provision for doubtful accounts receivable 30 308 2,095
Provision for inventory reserves 4,409 518 878
Pension contributions (99) (166) (176)
Deferred income taxes 1,848 (2,277) 486
Change in operating assets and liabilities:      
Accounts receivable, net (22,028) (3,948) (24,625)
Inventories, net (89,259) (69,637) (2,867)
Accounts payable and accrued liabilities (21,722) 31,702 10,417
Other current assets 2,831 (1,499) (12)
Other non-current assets 67 (226) (22)
Other long-term liabilities (2,294) 2,780 1,934
Other, net 1,094 (369) 296
Cash provided by operating activities (62,144) 58,318 61,493
CASH USED FOR INVESTING ACTIVITIES      
Capital expenditures (31,690) (21,409) (15,600)
Proceeds from sale of productive assets 12 28 13
Cash (used for) provided by investing activities (31,678) (21,381) (15,587)
CASH USED FOR FINANCING ACTIVITIES      
Debt issuance costs paid 0 (138) 0
Common stock transactions 332 0 126
Dividends paid (12,056) (8,400) (6,773)
Purchases of treasury stock (509) (495) (460)
Cash used for financing activities (12,233) (9,033) (7,107)
Effect of foreign currency rate changes on cash (4,590) 107 1,256
(Decrease) increase in cash and cash equivalents (110,645) 28,011 40,055
CASH AND CASH EQUIVALENTS      
Beginning of period 240,448 212,437 172,382
End of period 129,803 240,448 212,437
Supplemental Disclosure:      
Non-cash dividends 115 911 406
Cash paid for taxes 19,086 26,544 19,240
Cash paid for interest $ 113 $ 114 $ 112