Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Jan. 04, 2020	Dec. 29, 2018
Cash flows from operating activities
Net loss	$ (403)	$ (1,220)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	3,457	2,193
Non-cash interest expense	618	213
Share-based compensation	1,093	852
Equity in net income of affiliate	(169)	79
(Gain) loss on disposal of fixed assets	(121)	30
Deferred taxes	(125)	267
Amortization of deferred actuarial pension losses	430	689
Foreign currency hedges	0	109
Changes in assets and liabilities:
Accounts receivable	4,619	13,793
Inventories	(59,797)	(26,884)
Other assets	3	(4,805)
Accounts payable	(25,071)	(28,299)
Accrued expenses, pension and other liabilities	(10,522)	(5,225)
Total adjustments	(85,585)	(46,988)
Total cash used in operating activities	(85,988)	(48,208)
Cash flows from investing activities
Cash paid for fixed assets	(9,287)	(10,787)
Proceeds from sale of fixed assets	150	0
Total cash used in investing activities	(9,137)	(10,787)
Cash flows from financing activities
Borrowings under the revolving credit facility	35,000	20,000
Borrowings under the senior term loan	0	50,000
Repayments under the senior term loan	(2,475)	(2,475)
Principal payments on finance leases	(225)
Cash paid for employee taxes on vested restricted shares and stock option exercises	(806)	(243)
Proceeds from exercises of warrants	372	620
Tender offer repurchase of common stock and preferred stock	0	50,349
Total cash provided by financing activities	31,866	17,553
Change in cash and cash equivalents	(63,259)	(41,442)
Cash and cash equivalents, beginning of period	70,959	60,260
Cash and cash equivalents, end of period	7,700	18,818
Supplemental disclosures of cash flow information
Interest paid, net of interest received	2,235	2,430
Income tax paid, net of tax refunds	0	9
Non-cash investing and financing activities:
Changes in accounts payable for capital additions to property, plant and equipment	(2,150)	(1,575)
Employee taxes payable on vested restricted shares and stock option exercises	(572)	0
Cashless exercise of stock options	195	0
Right-of-use assets obtained in exchange for operating lease obligations	0	8,040
Conversion of preferred stock into common stock	$ 0	$ 9,264