CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Dec. 27, 2019	Dec. 28, 2018
CASH USED FOR OPERATING ACTIVITIES
Net income	$ 6,430	$ 3,521
Adjustments to reconcile net income to net cash used for operating activities:
Depreciation	3,176	3,090
Amortization of intangible assets	256	259
Amortization of deferred financing costs	7	7
Stock based compensation	667	536
Loss on disposal of productive assets	0	25
Deferred income taxes	0	47
Change in operating assets and liabilities:
Accounts receivable, net	(33,616)	(15,001)
Inventories, net	(9,298)	(27,930)
Accounts payable and accrued liabilities	2,090	(3,298)
Other current assets	1,619	(677)
Other long-term liabilities	(412)	179
Other, net	(7)	47
CASH USED FOR OPERATING ACTIVITIES	(29,088)	(39,195)
CASH USED FOR INVESTING ACTIVITIES
Purchase of short-term investments	0	(7,124)
Proceeds from sale of short-term investments	0	3,700
Capital expenditures	(3,307)	(4,081)
CASH USED FOR INVESTING ACTIVITIES	(3,307)	(7,505)
CASH USED FOR FINANCING ACTIVITIES
Dividends paid	(1,689)	(1,384)
Purchases of treasury stock	(460)	(708)
CASH USED FOR FINANCING ACTIVITIES	(2,149)	(2,092)
Effect of foreign currency rate changes on cash	419	(1,009)
Decrease in cash and cash equivalents	(34,125)	(49,801)
CASH AND CASH EQUIVALENTS
Beginning of period	172,382	121,877
End of period	138,257	72,076
Supplemental Disclosure:
Non-cash treasury stock activity	0	1,593
Cash paid for taxes	123	247
Cash paid for interest	$ 30	$ 31