XML 21 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Shares At Cost
Stock Employee Compensation Trust (SECT)
Supplemental Retirement Plan Trust (SERP)
Accumulated Other Comprehensive (Loss) Income
Class A Common Stock
Treasury Shares At Cost
Class A Common Stock
Stock Employee Compensation Trust (SECT)
Class B Common Stock
Treasury Shares At Cost
Class B Common Stock
Stock Employee Compensation Trust (SECT)
Class B Common Stock
Supplemental Retirement Plan Trust (SERP)
Redeemable Noncontrolling Interest, Equity, Carrying Amount $ 0                        
TOTAL SHAREHOLDERS' EQUITY     $ 447,478 $ 1,289,713 $ (83,003) $ (35,545) $ 0 $ (134,158)          
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 0                        
Beginning of year at Sep. 28, 2013     447,478 1,289,713 (83,003) (35,545) 0 (134,158)          
Issuance of treasury shares     256                    
Equity-based compensation expense     7,189                    
Adjustment to market - SECT, SERP and other     9,042                    
Net earnings attributable to common shareholders 158,198     158,198                  
Class A shares issued related to equity awards         1,991                
Class A and B shares purchased         (279,433)                
Issuance of shares           1,144              
Purchase of shares (7,924)         (7,924)              
Purchase of shares 0           0            
Adjustment to market           (6,133) 0            
Other comprehensive income (loss) (72,680)             (72,680)          
End of year at Sep. 27, 2014 1,347,415 $ 51,280 463,965 1,447,911 (360,445) (48,458) 0 (206,838)          
TOTAL SHAREHOLDERS' EQUITY 1,347,415 51,280 447,478 1,289,713 (83,003) (35,545) 0 (134,158)          
Beginning of year at Sep. 28, 2013                 (2,004,262) 0 (3,305,971) (610,223) 0
Shares issued related to equity awards                 283,921        
Shares purchased                 (4,086,361)   (13,067)    
Shares issued                       18,444  
Purchase of shares                   0   (119,062)  
Purchase of shares                         0
End of year at Sep. 27, 2014                 (5,806,702) 0 (3,319,038) (710,841) 0
Noncontrolling Interest, Increase from Business Combination 0                        
Redeemable Noncontrolling Interest, Equity, Carrying Amount 0                        
TOTAL SHAREHOLDERS' EQUITY 1,347,415 51,280 463,965 1,447,911 (360,445) (48,458) 0 (206,838)          
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 0                        
Issuance of treasury shares     (4,529)                    
Equity-based compensation expense     5,074                    
Adjustment to market - SECT, SERP and other     (7,998)                    
Net earnings attributable to common shareholders 131,883     131,883                  
Class A shares issued related to equity awards         15,965                
Class A and B shares purchased         (357,291)                
Issuance of shares           7,395              
Purchase of shares (15,151)         (15,151)              
Purchase of shares (7,328)           (7,328)            
Adjustment to market           12,003 1,991            
Other comprehensive income (loss) (134,897)             (134,897)          
End of year at Oct. 03, 2015 994,532 51,280 456,512 1,579,794 (701,771) (44,211) (5,337) (341,735)          
TOTAL SHAREHOLDERS' EQUITY 1,347,415 51,280 463,965 1,447,911 (360,445) (48,458) 0 (206,838)          
Shares issued related to equity awards                 543,923        
Shares purchased                 (5,055,652)   (4,888)    
Shares issued                       101,000  
Purchase of shares                   0   (218,540)  
Purchase of shares                         (100,000)
End of year at Oct. 03, 2015                 (10,318,431) 0 (3,323,926) (828,381) (100,000)
Noncontrolling Interest, Increase from Business Combination 0                        
Redeemable Noncontrolling Interest, Equity, Carrying Amount 0                        
TOTAL SHAREHOLDERS' EQUITY 994,532 51,280 456,512 1,579,794 (701,771) (44,211) (5,337) (341,735)          
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest (3,112)                        
Issuance of treasury shares     (429)                    
Equity-based compensation expense     3,271                    
Adjustment to market - SECT, SERP and other     6,408                    
Net earnings attributable to common shareholders 126,745     126,745                  
Class A shares issued related to equity awards         5,003                
Class A and B shares purchased         (44,932)                
Issuance of shares           28,048              
Purchase of shares (28,799)         (28,799)              
Purchase of shares (2,300)           (2,300)            
Adjustment to market           (4,501) (1,309)            
Other comprehensive income (loss) (93,326)             (93,326)          
End of year at Oct. 01, 2016 988,411 51,280 465,762 1,706,539 (741,700) (49,463) (8,946) (435,061)          
TOTAL SHAREHOLDERS' EQUITY 994,532 51,280 456,512 1,579,794 (701,771) (44,211) (5,337) (341,735)          
Shares issued related to equity awards                 152,099        
Shares purchased                 (943,755)   0    
Shares issued                       487,678  
Purchase of shares                   (425,148)   (64,216)  
Purchase of shares                         (50,000)
End of year at Oct. 01, 2016                 (11,110,087) (425,148) (3,323,926) (404,919) (150,000)
Noncontrolling Interest, Increase from Business Combination 8,763                        
Redeemable Noncontrolling Interest, Equity, Carrying Amount 5,651                        
TOTAL SHAREHOLDERS' EQUITY $ 988,411 $ 51,280 $ 465,762 $ 1,706,539 $ (741,700) $ (49,463) $ (8,946) $ (435,061)