XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive income (loss)
Beginning of period (in shares) at Sep. 30, 2017   33,464,000        
Exercise of stock options and vesting of other stock awards (in shares)   500,000        
Treasury shares purchased (in shares)   (671,000)        
End of period (in shares) at Mar. 31, 2018   33,293,000        
Beginning of period at Sep. 30, 2017 $ 1,025,939 $ 519 $ 555,297 $ (574,104) $ 1,049,206 $ (4,979)
Exercise of stock options and vesting of other stock awards   5        
Share-based compensation expense     8,420      
Exercise of stock options and vesting of other stock awards, including tax benefits     3,818      
Treasury shares purchased       (41,159)    
Net income (loss) (86,203)       (86,203)  
Other comprehensive income (loss) 9,683         9,683
End of period at Mar. 31, 2018 920,503 $ 524 567,535 (615,263) 963,003 4,704
Beginning of period (in shares) at Dec. 30, 2017   33,607,000        
Exercise of stock options and vesting of other stock awards (in shares)   199,000        
Treasury shares purchased (in shares)   (513,000)        
End of period (in shares) at Mar. 31, 2018   33,293,000        
Beginning of period at Dec. 30, 2017 933,848 $ 522 567,562 (583,651) 950,713 (1,298)
Exercise of stock options and vesting of other stock awards   2        
Share-based compensation expense     4,524      
Exercise of stock options and vesting of other stock awards, including tax benefits     (4,551)      
Treasury shares purchased       (31,612)    
Net income (loss) 12,290       12,290  
Other comprehensive income (loss) 6,002         6,002
End of period at Mar. 31, 2018 $ 920,503 $ 524 567,535 (615,263) 963,003 4,704
Cumulative effect adjustment for adoption of new accounting pronouncement [1]         7,815  
Beginning of period (in shares) at Sep. 29, 2018 31,838,000 31,838,000        
Exercise of stock options and vesting of other stock awards (in shares)   265,000        
Treasury shares purchased (in shares)   (1,862,000)        
End of period (in shares) at Mar. 30, 2019 30,241,000 30,241,000        
Beginning of period at Sep. 29, 2018 $ 921,143 $ 526 581,488 (711,138) 1,062,246 (11,979)
Exercise of stock options and vesting of other stock awards   2        
Share-based compensation expense     9,929      
Exercise of stock options and vesting of other stock awards, including tax benefits     (5,138)      
Treasury shares purchased       (106,297)    
Net income (loss) 46,984       46,984  
Other comprehensive income (loss) 1,006         1,006
End of period at Mar. 30, 2019 $ 875,444 $ 528 586,279 (817,435) 1,117,045 (10,973)
Beginning of period (in shares) at Dec. 29, 2018   30,992,000        
Exercise of stock options and vesting of other stock awards (in shares)   241,000        
Treasury shares purchased (in shares)   (992,000)        
End of period (in shares) at Mar. 30, 2019 30,241,000 30,241,000        
Beginning of period at Dec. 29, 2018 $ 905,163 $ 526 587,011 (761,189) 1,092,287 (13,472)
Exercise of stock options and vesting of other stock awards   2        
Share-based compensation expense     5,176      
Exercise of stock options and vesting of other stock awards, including tax benefits     (5,908)      
Treasury shares purchased       (56,246)    
Net income (loss) 24,758       24,758  
Other comprehensive income (loss) 2,499         2,499
End of period at Mar. 30, 2019 $ 875,444 $ 528 $ 586,279 $ (817,435) $ 1,117,045 $ (10,973)
[1] See Note 1, "Basis of Presentation," for a discussion of recently adopted accounting pronouncements.