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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2023
Apr. 01, 2022
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 20,740 $ 20,756
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 7,697 6,785
Amortization of intangible assets 132 129
Amortization of deferred financing costs 17 17
Stock based compensation 1,924 2,085
Gain on disposal of productive assets (6,568) (1)
Deferred income taxes (4) (4)
Change in operating assets and liabilities:    
Accounts receivable, net (52,917) (48,241)
Inventories, net 7,270 (68,853)
Accounts payable and accrued liabilities 1,118 (16,579)
Other current assets 2,616 1,613
Other non-current assets (10) 0
Other long-term liabilities (117) (2,558)
Other, net 7 203
CASH USED FOR OPERATING ACTIVITIES (18,095) (104,648)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Proceeds from sale of productive assets 14,990 2
Capital expenditures (13,998) (15,724)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 992 (15,722)
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (6,266) (6,019)
Purchases of treasury stock (444) (509)
CASH USED FOR FINANCING ACTIVITIES (6,710) (6,528)
Effect of foreign currency rate changes on cash 1,658 (364)
Decrease in cash and cash equivalents (22,155) (127,262)
CASH AND CASH EQUIVALENTS    
Beginning of period 129,803 240,448
End of period 107,648 113,186
Supplemental Disclosure:    
Non-cash treasury stock activity 2,123 0
Non-cash dividends 21 9
Cash paid for taxes 8,493 12,422
Cash paid for interest $ 57 $ 59