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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 28, 2024
Jun. 30, 2023
CASH PROVIDED BY OPERATING ACTIVITIES    
Net income $ 7,733 $ 35,541
Adjustments to reconcile net income to net cash used for operating activities:    
Depreciation 14,548 11,605
Amortization of intangible assets 251 210
Amortization of deferred financing costs 26 26
Stock based compensation 992 2,142
Gain on disposal of productive assets (1,874) (6,488)
Deferred income taxes (4,663) 58
Change in operating assets and liabilities:    
Accounts receivable, net (36,504) (2,804)
Inventories, net 38,680 9,129
Accounts payable and accrued liabilities (5,435) (7,706)
Other current assets 5,510 3,519
Other non-current assets 0 99
Other long-term liabilities 2,935 (149)
Other, net (300) 28
CASH PROVIDED BY OPERATING ACTIVITIES 21,899 45,210
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Purchase of investments (2,220) (40,696)
Proceeds from maturity of short-term investments 19,650 0
Proceeds from sale of productive assets 2,244 14,990
Capital expenditures (16,449) (19,427)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 3,225 (45,133)
CASH USED FOR FINANCING ACTIVITIES    
Common stock transactions 172 761
Dividends paid (10,067) (9,411)
Purchases of treasury stock (241) (941)
CASH USED FOR FINANCING ACTIVITIES (10,136) (9,591)
Effect of foreign currency rate changes on cash (19) 2,307
Increase (Decrease) in cash and cash equivalents 14,969 (7,207)
CASH AND CASH EQUIVALENTS    
Beginning of period 111,854 129,803
End of period 126,823 122,596
Supplemental Disclosure:    
Cash paid for taxes 2,488 16,253
Non-cash dividends 17 25
Cash paid for interest 88 86
Non-cash treasury stock activity $ 451 $ 2,123