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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 30, 2022
Dec. 31, 2021
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 5,879 $ 10,856
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 3,697 3,429
Amortization of intangible assets 66 63
Amortization of deferred financing costs 9 9
Stock based compensation 953 1,126
Loss on disposal of productive assets 71 1
Deferred income taxes 9 (73)
Change in operating assets and liabilities:    
Accounts receivable, net (28,166) (15,525)
Inventories, net (1,214) (50,993)
Accounts payable and accrued liabilities 2,308 (7,447)
Other current assets (1,055) (1,955)
Other long-term liabilities (196) (2,622)
Other, net 69 358
CASH USED FOR OPERATING ACTIVITIES (17,570) (62,773)
CASH USED FOR INVESTING ACTIVITIES    
Capital expenditures (6,649) (6,244)
CASH USED FOR INVESTING ACTIVITIES (6,649) (6,244)
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (3,126) (3,005)
Purchases of treasury stock (444) (461)
CASH USED FOR FINANCING ACTIVITIES (3,570) (3,466)
Effect of foreign currency rate changes on cash 1,408 (492)
Decrease in cash and cash equivalents (26,381) (72,975)
CASH AND CASH EQUIVALENTS    
Beginning of period 129,803 240,448
End of period 103,422 167,473
Supplemental Disclosure:    
Non-cash treasury stock activity 1,379 0
Cash paid for taxes 737 2,853
Cash paid for interest $ 28 $ 28