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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net earnings $ 7,365,000 $ 26,858,000
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 10,084,000 9,578,000
Amortization of capitalized financing costs 48,000 48,000
Stock-based compensation expense 1,201,000 1,241,000
Deferred income taxes 2,193,000 (2,321,000)
Loss (gain) on sale and disposition of property, plant and equipment (1,760,000) 270,000
Increase in cash surrender value of life insurance policies over premiums paid (204,000) (428,000)
Net changes in assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable, net 741,000 (15,548,000)
Inventories (10,467,000) 27,102,000
Accounts payable and accrued expenses (33,640,000) 3,011,000
Other changes (1,500,000) 24,000
Total adjustments (33,304,000) 22,977,000
Net cash provided by (used for) operating activities (25,939,000) 49,835,000
Cash Flows From Investing Activities:    
Capital expenditures (9,380,000) (12,481,000)
Proceeds from property insurance 1,192,000
Increase in cash surrender value of life insurance policies (305,000) (291,000)
Proceeds from surrender of life insurance policies 67,000 152,000
Proceeds from sale of property, plant and equipment 17,000
Acquisition of business (3,300,000)
Net cash used for investing activities (8,409,000) (15,920,000)
Cash Flows From Financing Activities:    
Proceeds from long-term debt 44,239,000 290,000
Principal payments on long-term debt (44,239,000) (290,000)
Cash dividends paid (1,732,000) (20,756,000)
Cash received from exercise of stock options 242,000
Financing costs (237,000)
Payment of employee tax withholdings related to net share transactions (175,000) (274,000)
Net cash used for financing activities (2,144,000) (20,788,000)
Net increase (decrease) in cash and cash equivalents (36,492,000) 13,127,000
Cash and cash equivalents at beginning of period 43,941,000 32,105,000
Cash and cash equivalents at end of period 7,449,000 45,232,000
Supplemental Disclosures of Cash Flow Information:    
Interest 49,000
Income taxes, net 1,759,000 3,553,000
Non-cash investing and financing activities:    
Purchases of property, plant and equipment in accounts payable 518,000 499,000
Restricted stock units and stock options surrendered for withholding taxes payable $ 175,000 $ 274,000