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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 03, 2020
Cash flows from operating activities      
Net (loss) income $ (45,759) $ (289) $ 12,185
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization expense 14,050 13,446 14,400
Non-cash interest expense 3,400 2,754 3,651
Share-based compensation expense 3,690 5,938 4,141
Equity in net loss (income) of non-consolidated affiliate 4,159 (498) (3,213)
Loss (gain) on disposal of fixed assets 15 (679) (76)
Impairment of fixed assets 1,354 0 0
Lower of cost or net realizable value loss 8,752 0 0
Deferred income tax (benefit) expense (11,071) (925) 29
Amortization of deferred actuarial pension losses 3,768 1,861 1,720
Loss on debt modification 632 598 0
Changes in assets and liabilities:      
Accounts receivable (2,567) (2,345) 2,914
Inventories (26,523) (68,684) 22,308
Other assets 1,913 (409) 5,068
Accounts payable 35,075 14,081 (40,258)
Accrued expenses, pension and other liabilities (15,325) (19,090) (19,410)
Total adjustments 21,322 (53,952) (8,726)
Total cash (used in) provided by operating activities (24,437) (54,241) 3,459
Cash flows from investing activities      
Cash paid for fixed assets (6,453) (12,212) (18,968)
Proceeds from sale of fixed assets 0 903 165
Total cash used in investing activities (6,453) (11,309) (18,803)
Cash flows from financing activities      
Proceeds from lines of credit 135,000 117,000 199,000
Revolving credit facility repayments (160,000) (72,000) (199,000)
Term loan repayments (14,850) (9,900) (9,900)
Principal payments on finance leases (1,132) (1,294) (945)
Cash paid for debt costs (2,751) (2,476) (935)
Sale of common stock (Note 13) 75,000 0 0
Cash paid for common stock issuance costs 202 0 0
Proceeds from exercises of warrants 0 0 4,240
Repurchase of common stock in connection with stock award exercises 1,708 517 3,568
Cash received from stock option exercises 303 1,939 0
Total cash provided by (used in) financing activities 29,660 32,752 (11,108)
Change in cash and cash equivalents (1,230) (32,798) (26,452)
Cash and cash equivalents, beginning of year 11,709 44,507 70,959
Cash and cash equivalents, end of year 10,479 11,709 44,507
Supplemental disclosures of cash flow information      
Interest paid, net of interest received 15,171 11,568 7,591
Income tax (received) paid, net of tax refunds (79) 31 (1,542)
Non-cash investing and financing activities:      
Accrued capital additions to property, plant and equipment and other current assets for capitalized intangible assets 948 587 (5,422)
Cashless exercise of stock options 0 2,299 5,246
Right-of-use assets obtained in exchange for operating lease obligations 1,424 62 0
Right-of-use assets obtained in exchange for finance lease obligations 0 0 3,496
Finance lease right-of-use assets removed due to non-renewal of lease (2,451) 0 0
Finance lease obligations removed due to non-renewal of lease $ 2,593 $ 0 $ 0