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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 28, 2025
Mar. 29, 2024
CASH USED FOR OPERATING ACTIVITIES    
Net income (loss) $ (12,986) $ 6,111
Adjustments to reconcile net (loss) income to net cash used for operating activities:    
Depreciation 9,765 9,782
Amortization of intangible assets 276 167
Amortization of deferred financing costs 23 17
Stock based compensation 1,257 418
Loss (Gain) on disposal of productive assets 81 (1,963)
Deferred income taxes (3,652) (317)
Change in operating assets and liabilities:    
Accounts receivable, net (76,242) (86,126)
Inventories, net 30,768 12,816
Accounts payable and accrued liabilities 12,417 3,655
Other current assets (69) 892
Other long-term liabilities (990) 2,985
Other, net 786 (201)
CASH USED FOR OPERATING ACTIVITIES (38,566) (51,764)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES    
Payments for purchase of businesses (12,197) 0
Proceeds from maturity of short-term investments 11,826 15,000
Proceeds from sale of productive assets 0 2,234
Capital expenditures (7,378) (10,203)
CASH (USED FOR) PROVIDED BY INVESTING ACTIVITIES (7,749) 7,031
CASH USED FOR FINANCING ACTIVITIES    
Debt issuance costs paid (55) 0
Dividends paid (6,736) (6,704)
Purchases of treasury stock (88) (241)
CASH USED FOR FINANCING ACTIVITIES (6,879) (6,945)
Effect of foreign currency rate changes on cash (2,668) 180
Decrease in cash and cash equivalents (55,862) (51,498)
CASH AND CASH EQUIVALENTS    
Beginning of period 145,498 111,854
End of period 89,636 60,356
Supplemental Disclosure:    
Cash paid for taxes 1,583 1,721
Accrued dividends (2)  
Accrued dividends   11
Cash paid for interest 88 59
Non-cash treasury stock activity $ 200 $ 341