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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Cash flows from operating activities    
Net (loss) income $ (22,664) $ 2,099
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 10,089 10,145
Non-cash interest expense 3,084 2,219
Share-based compensation 3,153 1,923
Equity in net loss (income) of non-consolidated affiliate 3,505 (166)
Loss (gain) on disposal of fixed assets 12 (681)
Impairment of fixed assets 1,354 0
Deferred taxes (6,293) 350
Amortization of deferred actuarial pension losses 872 1,397
Loss on debt modification 561 598
Changes in assets and liabilities:    
Accounts receivable (3,037) (2,828)
Inventories (91,519) (77,017)
Other assets 80 1,682
Accounts payable 56,280 55,150
Accrued expenses, pension and other liabilities (9,928) (9,109)
Total adjustments (31,787) (16,337)
Total cash used in operating activities (54,451) (14,238)
Cash flows from investing activities    
Cash paid for fixed assets (4,748) (10,304)
Proceeds from sale of fixed assets 0 901
Total cash used in investing activities (4,748) (9,403)
Cash flows from financing activities    
Revolving credit facility borrowings 15,000 0
Principal payments of senior term loan borrowings (11,138) (7,425)
Principal payments of finance lease borrowings (993) (1,147)
Cash paid for debt costs (2,468) (2,476)
Proceeds from Private Placement (Note 11) 75,000 0
Cash paid for stock issuance costs (202) 0
Cash paid for repurchases of common stock in connection with employee stock award exercises (1,503) (518)
Cash received from employee stock option exercises 303 1,923
Total cash provided by (used in) financing activities 73,999 (9,643)
Change in cash and cash equivalents 14,800 (33,284)
Cash and cash equivalents, beginning of period 11,709 44,507
Cash and cash equivalents, end of period 26,509 11,223
Supplemental disclosures of cash flow information    
Interest paid, net of interest received 10,408 8,855
Income tax paid, net of tax refunds 48 52
Non-cash investing and financing activities:    
Changes in accounts payable for capital additions to property, plant and equipment 1,718 400
Right-of-use assets obtained in exchange for operating lease obligations $ 0 $ 107