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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Oct. 01, 2016
Oct. 01, 2016
Sep. 26, 2015
Oct. 01, 2016
Cash Flows from Operating Activities:        
Net Earnings (Loss) $ 6,144,000 $ 6,082,000 $ 9,490,000 $ 51,050,000
Adjustments to Reconcile Net (Loss) Earnings to Net Cash Used in Operations:        
Depreciation & Amortization   12,018,000 10,487,000  
Gain on the Sale of Assets   48,000 (143,000)  
Deferred Income Tax Expense (Benefit)   (2,467,000) (2,183,000)  
Impairment Provision   1,462,000 (66,000)  
Earnings From Equity Investment 270,000 (167,000) 86,000  
Changes in Operating Assets and Liabilities (Net of Acquisition):        
Accounts Receivable   (25,939,000) (13,459,000)  
Inventories   (204,289,000) (289,291,000)  
Other Current Assets   608,000 14,448,000  
Income Taxes   1,198,000 2,099,000  
Accounts Payable, Accrued Expenses and Other Liabilities   183,025,000 211,664,000  
Net Cash Used in Operations   (28,421,000) (56,868,000)  
Cash Flows from Investing Activities:        
Additions to Property, Plant and Equipment   (14,518,000) (3,111,000)  
Proceeds from the Sale of Assets   13,000 155,000  
Purchase Equity Method Investment     0  
Net Cash Used in Investing Activities   (14,505,000) (2,956,000)  
Cash Flow from Financing Activities:        
Long-Term Borrowing   183,744,000 154,763,000  
Payments on Long-Term Debt   (136,613,000) (84,525,000)  
Payments on Notes Payable   (402,000) (9,903,000)  
Other   (1,248,000) (74,000)  
Purchase of Treasury Stock   (1,021,000) (1,636,000)  
Dividends   (12,000) (12,000)  
Net Cash Provided by Financing Activities   44,448,000 58,613,000  
Net Increase in Cash and Cash Equivalents   1,522,000 (1,211,000)  
Cash and Cash Equivalents, Beginning of the Period   8,602,000 10,608,000 9,397,000
Cash and Cash Equivalents, End of the Period 10,124,000 10,124,000 $ 9,397,000 10,124,000
Noncash Transactions [Abstract]        
Property, Plant and Equipment Issued Under Capital Lease $ 15,416,000 $ 15,416,000   $ 15,416,000