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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash Flows From Operating Activities:    
Net earnings $ 18,749,000 $ 27,391,000
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 8,576,000 8,529,000
Amortization of capitalized financing costs 48,000 48,000
Stock-based compensation expense 1,343,000 1,521,000
Deferred income taxes 2,705,000 597,000
Asset impairment charges 20,000
Excess tax benefits from stock-based compensation (488,000) (1,244,000)
Loss on sale and disposition of property, plant and equipment 49,000 15,000
Increase in cash surrender value of life insurance policies over premiums paid (568,000) (268,000)
Net changes in assets and liabilities:    
Accounts receivable, net 5,082,000 (2,644,000)
Inventories (12,496,000) 2,095,000
Accounts payable and accrued expenses 290,000 7,981,000
Other changes (1,739,000) 1,613,000
Total adjustments 2,802,000 18,263,000
Net cash provided by operating activities 21,551,000 45,654,000
Cash Flows From Investing Activities:    
Capital expenditures (16,855,000) (9,077,000)
Proceeds from surrender of life insurance policies 100,000 134,000
Increase in cash surrender value of life insurance policies (330,000) (324,000)
Proceeds from sale of assets held for sale 180,000
Proceeds from sale of property, plant and equipment 60,000
Net cash used for investing activities (17,085,000) (9,027,000)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 322,000 273,000
Principal payments on long-term debt (322,000) (273,000)
Cash dividends paid (25,440,000) (20,289,000)
Cash received from exercise of stock options 107,000 4,312,000
Excess tax benefits from stock-based compensation 488,000 1,244,000
Payment of employee tax withholdings related to net share transactions (646,000) (1,303,000)
Financing costs (11,000)
Net cash used for financing activities (25,491,000) (16,047,000)
Net increase (decrease) in cash and cash equivalents (21,025,000) 20,580,000
Cash and cash equivalents at beginning of period 58,873,000 33,258,000
Cash and cash equivalents at end of period 37,848,000 53,838,000
Supplemental Disclosures of Cash Flow Information:    
Income taxes, net 6,796,000 12,166,000
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 2,092,000 460,000
Restricted stock units and stock options surrendered for withholding taxes payable $ 646,000 $ 1,303,000