Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Jul. 04, 2020	Jun. 29, 2019
Cash flows from operating activities
Net income	$ 244	$ 12,708
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization	10,728	7,406
Non-cash interest expense	3,560	2,172
Share-based compensation	4,105	3,146
Equity in net income of non-consolidated affiliate	(840)	(1,158)
(Gain) loss on disposal of fixed assets	(100)	50
Deferred taxes	32	500
Amortization of deferred actuarial pension losses	1,289	2,068
Foreign currency hedges	0	109
Changes in assets and liabilities:
Accounts receivable	(3,157)	(16,162)
Inventories	(76,887)	(83,355)
Other assets	2,480	(5,014)
Accounts payable	(3,115)	42,429
Accrued expenses, pension and other liabilities	(16,644)	15,988
Total adjustments	(78,549)	(31,821)
Total cash used in operating activities	(78,305)	(19,113)
Cash flows from investing activities
Cash paid for fixed assets	(16,724)	(30,154)
Proceeds from sale of fixed assets	150	0
Total cash used in investing activities	(16,574)	(30,154)
Cash flows from financing activities
Borrowings under the revolving credit facility	45,000	25,000
Borrowings under the senior term loan	0	50,000
Repayments under the senior term loan	(7,425)	(7,425)
Principal payments on finance leases	(854)	0
Cash paid for debt issuance costs	935	0
Cash paid for employee taxes on vested restricted shares and stock option exercises	(3,568)	(622)
Proceeds from exercises of warrants	4,240	1,499
Tender offer repurchase of common stock and preferred stock	0	(50,370)
Total cash provided by financing activities	36,458	18,082
Change in cash and cash equivalents	(58,421)	(31,185)
Cash and cash equivalents, beginning of period	70,959	60,260
Cash and cash equivalents, end of period	12,538	29,075
Supplemental disclosures of cash flow information
Interest paid, net of interest received	6,616	7,916
Income tax paid, net of tax refunds	(1,668)	2,431
Non-cash investing and financing activities:
Changes in accounts payable for capital additions to property, plant and equipment	(3,613)	(1,307)
Cashless exercise of stock options	5,246	295
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