XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Oct. 03, 2020
Sep. 28, 2019
Sep. 29, 2018
Income Statement [Abstract]      
Net sales $ 3,390,394 $ 3,164,434 $ 2,873,508
Cost of sales 3,077,688 2,872,596 2,615,908
Gross profit 312,706 291,838 257,600
Selling and administrative expenses 153,331 148,105 139,317
Restructuring and impairment charges 6,003 1,678 0
Operating income 153,372 142,055 118,283
Other income (expense):      
Interest expense (16,162) (12,853) (12,226)
Interest income 1,878 1,949 4,696
Miscellaneous, net (3,691) (5,196) (3,143)
Income before income taxes 135,397 125,955 107,610
Income tax expense 17,918 17,339 94,570
Net income $ 117,479 $ 108,616 $ 13,040
Earnings per share:      
Basic (in dollars per share) $ 4.02 $ 3.59 $ 0.40
Diluted (in dollars per share) $ 3.93 $ 3.50 $ 0.38
Weighted average shares outstanding:      
Basic (in shares) 29,195 30,271 33,003
Diluted (in shares) 29,916 31,074 33,919
Other comprehensive income (loss):      
Derivative instrument fair value adjustment $ 1,831 $ 1,050 $ (3,942)
Foreign currency translation adjustments 10,894 (6,855) (3,058)
Other comprehensive income (loss) 12,725 (5,805) (7,000)
Total comprehensive income $ 130,204 $ 102,811 $ 6,040