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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 27, 2024
Dec. 29, 2023
CASH USED FOR OPERATING ACTIVITIES    
Net (loss) income $ (15,290) $ 3,955
Adjustments to reconcile net (loss) income to net cash used for operating activities:    
Depreciation 4,675 4,945
Amortization of intangible assets 128 82
Amortization of deferred financing costs 9 9
Stock based compensation 507 598
Loss (Gain) on disposal of productive assets 19 (1,917)
Deferred income taxes (6,471) (349)
Change in operating assets and liabilities:    
Accounts receivable, net (27,931) (39,474)
Inventories, net 8,561 (4,093)
Accounts payable and accrued liabilities (596) (770)
Other current assets (331) (862)
Other long-term liabilities (990) 4,474
Other, net 801 (285)
CASH USED FOR OPERATING ACTIVITIES (36,909) (33,687)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES    
Payments for purchase of businesses (12,180) 0
Proceeds from maturity of short-term investments 9,764 7,500
Proceeds from sale of productive assets 0 2,189
Capital expenditures (4,084) (5,004)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (6,500) 4,685
CASH USED FOR FINANCING ACTIVITIES    
Dividends paid (3,362) (3,347)
Purchases of treasury stock (88) (241)
CASH USED FOR FINANCING ACTIVITIES (3,450) (3,588)
Effect of foreign currency rate changes on cash (3,369) 1,197
Decrease in cash and cash equivalents (50,228) (31,393)
CASH AND CASH EQUIVALENTS    
Beginning of period 145,498 111,854
End of period 95,270 80,461
Supplemental Disclosure:    
Cash paid for taxes 1,080 1,093
Cash paid for interest 35 28
Non-cash treasury stock activity $ 200 $ 0