XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 25, 2021 19,084,000      
Balance at Sep. 25, 2021 $ 73,597 $ (13,383) $ 785,440 $ 845,654
Issuance of common stock upon exercise of stock options (in shares) 5,000      
Issuance of common stock upon exercise of stock options $ 706 0 0 706
Foreign currency translation adjustment 0 (444) 0 (444)
Dividends declared 0 0 (12,092) (12,092)
Share-based compensation 1,083 0 0 1,083
Net earnings $ 0 0 11,091 11,091
Balance (in shares) at Dec. 25, 2021 19,089,000      
Balance at Dec. 25, 2021 $ 75,386 (13,827) 784,439 845,998
Balance (in shares) at Sep. 25, 2021 19,084,000      
Balance at Sep. 25, 2021 $ 73,597 (13,383) 785,440 845,654
Foreign currency translation adjustment       9
Net earnings       29,925
Balance (in shares) at Jun. 25, 2022 19,184,000      
Balance at Jun. 25, 2022 $ 90,274 (13,374) 778,999 855,899
Balance (in shares) at Dec. 25, 2021 19,089,000      
Balance at Dec. 25, 2021 $ 75,386 (13,827) 784,439 845,998
Issuance of common stock upon exercise of stock options (in shares) 76,000      
Issuance of common stock upon exercise of stock options $ 10,012 0 0 10,012
Foreign currency translation adjustment 0 546 0 546
Dividends declared 0 0 (12,136) (12,136)
Share-based compensation 1,267 0 0 1,267
Net earnings $ 0 0 3,271 3,271
Issuance of common stock for employee stock purchase plan (in shares) 8,000      
Issuance of common stock for employee stock purchase plan $ 1,023 0 0 1,023
Balance (in shares) at Mar. 26, 2022 19,173,000      
Balance at Mar. 26, 2022 $ 87,688 (13,281) 775,574 849,981
Issuance of common stock upon exercise of stock options (in shares) 11,000      
Issuance of common stock upon exercise of stock options $ 1,452 0 0 1,452
Foreign currency translation adjustment 0 (93) 0 (93)
Dividends declared 0 0 (12,138) (12,138)
Share-based compensation 1,134 0 0 1,134
Net earnings $ 0 0 15,563 15,563
Issuance of common stock for employee stock purchase plan (in shares) 0      
Issuance of common stock for employee stock purchase plan $ 0 0 0 0
Balance (in shares) at Jun. 25, 2022 19,184,000      
Balance at Jun. 25, 2022 $ 90,274 (13,374) 778,999 $ 855,899
Balance (in shares) at Sep. 24, 2022 19,219,000     19,219,000
Balance at Sep. 24, 2022 $ 94,026 (13,713) 782,856 $ 863,169
Issuance of common stock upon exercise of stock options (in shares) 10,000      
Issuance of common stock upon exercise of stock options $ 1,285 0 0 1,285
Foreign currency translation adjustment 0 871 0 871
Dividends declared 0 0 (13,461) (13,461)
Share-based compensation 1,239 0 0 1,239
Net earnings $ 0 0 6,633 6,633
Balance (in shares) at Dec. 24, 2022 19,229,000      
Balance at Dec. 24, 2022 $ 96,550 (12,842) 776,028 $ 859,736
Balance (in shares) at Sep. 24, 2022 19,219,000     19,219,000
Balance at Sep. 24, 2022 $ 94,026 (13,713) 782,856 $ 863,169
Foreign currency translation adjustment       4,714
Net earnings       $ 48,485
Balance (in shares) at Jun. 24, 2023 19,270,000     19,270,000
Balance at Jun. 24, 2023 $ 104,250 (8,999) 790,916 $ 886,167
Balance (in shares) at Dec. 24, 2022 19,229,000      
Balance at Dec. 24, 2022 $ 96,550 (12,842) 776,028 859,736
Issuance of common stock upon exercise of stock options (in shares) 14,000      
Issuance of common stock upon exercise of stock options $ 1,713 0 0 1,713
Foreign currency translation adjustment 0 1,068 0 1,068
Dividends declared 0 0 (13,475) (13,475)
Share-based compensation 1,313 0 0 1,313
Net earnings $ 0 0 6,871 6,871
Issuance of common stock for employee stock purchase plan (in shares) 9,000      
Issuance of common stock for employee stock purchase plan $ 1,061 0 0 1,061
Balance (in shares) at Mar. 25, 2023 19,252,000      
Balance at Mar. 25, 2023 $ 100,637 (11,774) 769,424 858,287
Issuance of common stock upon exercise of stock options (in shares) 18,000      
Issuance of common stock upon exercise of stock options $ 2,230 0 0 2,230
Foreign currency translation adjustment 0   0 2,775
Dividends declared 0   (13,489) (13,489)
Share-based compensation 1,383 0 0 1,383
Net earnings $ 0 0 34,981 34,981
Issuance of common stock for employee stock purchase plan (in shares) 0      
Issuance of common stock for employee stock purchase plan $ 0 0 0 $ 0
Balance (in shares) at Jun. 24, 2023 19,270,000     19,270,000
Balance at Jun. 24, 2023 $ 104,250 $ (8,999) $ 790,916 $ 886,167