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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 29, 2024
Mar. 31, 2023
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES    
Net income $ 6,111 $ 20,740
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 9,782 7,697
Amortization of intangible assets 167 132
Amortization of deferred financing costs 17 17
Stock based compensation 418 1,924
Gain on disposal of productive assets (1,963) (6,568)
Deferred income taxes (317) (4)
Change in operating assets and liabilities:    
Accounts receivable, net (86,126) (52,917)
Inventories, net 12,816 7,270
Accounts payable and accrued liabilities 3,655 1,118
Other current assets 892 2,616
Other non-current assets 0 (10)
Other long-term liabilities 2,985 (117)
Other, net (201) 7
CASH (USED FOR) PROVIDED BY OPERATING ACTIVITIES (51,764) (18,095)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Proceeds from maturity of short-term investments 15,000 0
Proceeds from sale of productive assets 2,234 14,990
Capital expenditures (10,203) (13,998)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 7,031 992
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (6,704) (6,266)
Purchases of treasury stock (241) (444)
CASH USED FOR FINANCING ACTIVITIES (6,945) (6,710)
Effect of foreign currency rate changes on cash 180 1,658
Decrease in cash and cash equivalents (51,498) (22,155)
CASH AND CASH EQUIVALENTS    
Beginning of period 111,854 129,803
End of period 60,356 107,648
Supplemental Disclosure:    
Cash paid for taxes 1,721 8,493
Non-cash dividends 11 21
Cash paid for interest 59 57
Non-cash treasury stock activity $ 341 $ 2,123