XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' Deficit (Tables)
9 Months Ended
Jul. 05, 2020
Stockholders' Equity Note [Abstract]  
Schedule of Stockholders' Deficit
Summary of changes in stockholders’ deficit A reconciliation of the beginning and ending amounts of stockholders’ deficit is presented below (in thousands):
QuarterYear-to-date
July 5,
2020
July 7,
2019
July 5,
2020
July 7,
2019
Balance at beginning of period$(876,926) $(592,514) $(737,584) $(591,699) 
Shares issued under stock plans, including tax benefit—  453  3,559  696  
Share-based compensation expense1,747  1,881  7,612  6,589  
Dividends declared—  (10,326) (18,492) (30,967) 
Purchases of treasury stock—  —  (153,550) —  
Net earnings32,555  13,189  51,915  72,376  
Other comprehensive income (loss), net of taxes15,667  6,756  22,453  (226) 
Cumulative-effect from a change in accounting principle —  —  (2,870) (37,330) 
Balance at end of period$(826,957) $(580,561) $(826,957) $(580,561)