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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES      
Net income $ 19,534 $ 44,491 $ 83,381
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 16,005 13,973 12,980
Amortization of intangible assets 290 261 421
Amortization of deferred financing costs 35 35 29
(Gain) loss on sale of productive assets (6,410) 90 161
Stock based compensation 2,446 4,129 4,160
Provision for doubtful accounts receivable 177 30 308
Provision for inventory reserves 10,225 4,409 518
Deferred income taxes (6,925) 1,848 (2,277)
Change in operating assets and liabilities:      
Accounts receivable, net 48,292 (22,028) (3,948)
Inventories, net (28,381) (89,259) (69,637)
Accounts payable and accrued liabilities (10,800) (21,722) 31,702
Other current assets (5,444) 2,831 (1,499)
Other non-current assets 130 67 (226)
Other long-term liabilities 2,634 (2,393) 2,614
Other, net (95) 1,094 (369)
Cash (used for) provided by operating activities 41,713 (62,144) 58,318
CASH USED FOR INVESTING ACTIVITIES      
Purchase of short-term investments (40,696) 0 0
Capital expenditures (22,668) (31,690) (21,409)
Proceeds from sale of productive assets 14,990 12 28
Cash used for investing activities (48,374) (31,678) (21,381)
CASH USED FOR FINANCING ACTIVITIES      
Debt issuance costs paid 0 0 (138)
Common stock transactions 266 332 0
Dividends paid (12,554) (12,056) (8,400)
Purchases of treasury stock (444) (509) (495)
Cash used for financing activities (12,732) (12,233) (9,033)
Effect of foreign currency rate changes on cash 1,444 (4,590) 107
(Decrease) increase in cash and cash equivalents (17,949) (110,645) 28,011
CASH AND CASH EQUIVALENTS      
Beginning of period 129,803 240,448 212,437
End of period 111,854 129,803 240,448
Supplemental Disclosure:      
Accrued dividends 227 115 911
Non-cash treasury activity 938 9 0
Cash paid for taxes 17,129 19,086 26,544
Cash paid for interest $ 114 $ 113 $ 114