XML 69 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive (loss) income
Cumulative effect adjustment for adoption of new accounting pronouncement [1]         $ 7,815  
Beginning of period (in shares) at Sep. 29, 2018   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        
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        
Stock-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 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        
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        
Stock-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 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)
Cumulative effect adjustment for adoption of new accounting pronouncement [1]         (1,077)  
Beginning of period (in shares) at Sep. 28, 2019 29,004,000 29,004,000        
Exercise of stock options and vesting of other stock awards (in shares)   498,000        
Treasury shares purchased (in shares)   (316,000)        
End of period (in shares) at Apr. 04, 2020 29,186,000 29,186,000        
Beginning of period at Sep. 28, 2019 $ 865,576 $ 529 597,401 (893,247) 1,178,677 (17,784)
Exercise of stock options and vesting of other stock awards   5        
Stock-based compensation expense     10,825      
Exercise of stock options and vesting of other stock awards, including tax benefits     (780)      
Treasury shares purchased       (19,484)    
Net income 43,932       43,932  
Other comprehensive income (loss) (6,439)         (6,439)
End of period at Apr. 04, 2020 $ 892,558 $ 534 607,446 (912,731) 1,221,532 (24,223)
Beginning of period (in shares) at Jan. 04, 2020   29,222,000        
Exercise of stock options and vesting of other stock awards (in shares)   189,000        
Treasury shares purchased (in shares)   (225,000)        
End of period (in shares) at Apr. 04, 2020 29,186,000 29,186,000        
Beginning of period at Jan. 04, 2020 $ 908,372 $ 532 609,168 (899,577) 1,208,606 (10,357)
Exercise of stock options and vesting of other stock awards   2        
Stock-based compensation expense     5,779      
Exercise of stock options and vesting of other stock awards, including tax benefits     (7,501)      
Treasury shares purchased       (13,154)    
Net income 12,926       12,926  
Other comprehensive income (loss) (13,866)         (13,866)
End of period at Apr. 04, 2020 $ 892,558 $ 534 $ 607,446 $ (912,731) $ 1,221,532 $ (24,223)
[1] See Note 1, "Basis of Presentation," for a discussion of recently adopted accounting pronouncements.