Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Apr. 04, 2020	Mar. 30, 2019
Cash flows from operating activities
Net loss	$ (1,042)	$ (1,893)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	7,086	4,844
Non-cash interest expense	2,926	2,451
Share-based compensation	2,297	2,045
Equity in net loss (income) of non-consolidated affiliate	120	(316)
(Gain) loss on disposal of fixed assets	(121)	27
Deferred taxes	(291)	83
Amortization of deferred actuarial pension losses	859	1,379
Foreign currency hedges	0	109
Changes in assets and liabilities:
Accounts receivable	3,455	15,795
Inventories	(65,112)	(68,607)
Other assets	(1,350)	(3,992)
Accounts payable	17,782	16,378
Accrued expenses, pension and other liabilities	(14,818)	4,925
Total adjustments	(47,167)	(24,879)
Total cash used in operating activities	(48,209)	(26,772)
Cash flows from investing activities
Cash paid for fixed assets	(14,251)	(22,706)
Proceeds from sale of fixed assets	150	0
Total cash used in investing activities	(14,101)	(22,706)
Cash flows from financing activities
Borrowings under the revolving credit facility	30,000	20,000
Borrowings under the senior term loan	0	50,000
Repayments under the senior term loan	(4,950)	(4,950)
Principal payments on finance leases	(540)	0
Cash paid for employee taxes on vested restricted shares and stock option exercises	(3,313)	(602)
Proceeds from exercises of warrants	4,240	740
Tender offer repurchase of common stock and preferred stock	0	(50,370)
Total cash provided by financing activities	25,437	14,818
Change in cash and cash equivalents	(36,873)	(34,660)
Cash and cash equivalents, beginning of period	70,959	60,260
Cash and cash equivalents, end of period	34,086	25,600
Supplemental disclosures of cash flow information
Interest paid, net of interest received	4,807	5,055
Income tax paid, net of tax refunds	327	2,325
Non-cash investing and financing activities:
Changes in accounts payable for capital additions to property, plant and equipment	(4,041)	1,728
Cashless exercise of stock options	5,246	42
Cashless exercise of stock options	0	555
Right-of-use assets obtained in exchange for finance lease obligations	1,942	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