XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 02, 2022
Apr. 03, 2021
Apr. 02, 2022
Apr. 03, 2021
Net sales $ 213,209 $ 138,999 $ 391,668 $ 258,604
Cost of sales 156,140 108,771 292,235 208,525
Gross profit 57,069 30,228 99,433 50,079
Selling, general and administrative expense 7,202 10,330 19,483 18,883
Restructuring charges (recoveries), net (365) 545 (318) 1,202
Other expense (income), net (11) 75 (16) 88
Interest expense 23 24 45 49
Interest income (10) (5) (24) (10)
Earnings before income taxes 50,230 19,259 80,263 29,867
Income taxes 11,213 4,339 18,117 6,804
Net earnings $ 39,017 $ 14,920 $ 62,146 $ 23,063
Net earnings per share:        
Basic (in dollars per share) $ 2.00 $ 0.77 $ 3.19 $ 1.19
Diluted (in dollars per share) $ 1.99 $ 0.76 $ 3.17 $ 1.18
Weighted average shares outstanding:        
Basic (in shares) 19,492 19,328 19,487 19,319
Diluted (in shares) 19,623 19,517 19,615 19,476
Cash dividends declared per share (in dollars per share) $ 0.03 $ 0.03 $ 2.06 $ 1.56
Comprehensive income $ 39,017 $ 14,920 $ 62,146 $ 23,063