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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	6 Months Ended
	Apr. 01, 2022	Apr. 02, 2021
CASH USED FOR OPERATING ACTIVITIES
Net income	$ 20,756	$ 47,681
Adjustments to reconcile net income to net cash used for operating activities:
Depreciation	6,785	6,467
Amortization of intangible assets	129	284
Amortization of deferred financing costs	17	13
Stock based compensation	2,085	1,519
(Gain) loss on disposal of productive assets	(1)	99
Deferred income taxes	(4)	(663)
Change in operating assets and liabilities:
Accounts receivable, net	(48,241)	(62,441)
Inventories, net	(68,853)	(26,918)
Accounts payable and accrued liabilities	(16,579)	19,366
Other current assets	1,613	2,240
Other non-current assets	0	(166)
Other long-term liabilities	(2,558)	1,245
Other, net	203	(681)
CASH USED FOR OPERATING ACTIVITIES	(104,648)	(11,955)
CASH USED FOR INVESTING ACTIVITIES
Proceeds from sale of productive assets	2	6
Capital expenditures	(15,724)	(9,828)
CASH USED FOR INVESTING ACTIVITIES	(15,722)	(9,822)
CASH USED FOR FINANCING ACTIVITIES
Dividends paid	(6,019)	(4,195)
Purchases of treasury stock	(509)	(495)
CASH USED FOR FINANCING ACTIVITIES	(6,528)	(4,690)
Effect of foreign currency rate changes on cash	(364)	951
Decrease in cash and cash equivalents	(127,262)	(25,516)
CASH AND CASH EQUIVALENTS
Beginning of period	240,448	212,437
End of period	113,186	186,921
Supplemental Disclosure:
Cash paid for taxes	9,569	9,669
Cash paid for interest	$ 59	$ 86

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