XML 66 R51.htm IDEA: XBRL DOCUMENT
v3.20.2

Equity-Based Compensation (Tables) | 12 Months Ended
--- | ---
Oct. 03, 2020
Share-based Payment Arrangement [Abstract] |
Schedule of Compensation Cost for Share-based Payment Arrangements, Allocation of Share-based Compensation Costs by Plan | The compensation cost for employee and non-employee director equity-based compensation programs for all current and prior year awards granted are as follows:
|  | 2020 |  | 2019 |  | 2018
Stock appreciation rights |  | $ | 2,643 |  |  | $ | 2,594 |  |  | $ | 2,617 |
Performance-based restricted stock units |  | 221 |  |  | 2,048 |  |  | 1,650 |
Restricted stock awards |  | 680 |  |  | 480 |  |  | 480 |
Employee stock purchase plan |  | 2,117 |  |  | 1,342 |  |  | 1,057 |
Total compensation cost before income taxes |  | $ | 5,661 |  |  | $ | 6,464 |  |  | $ | 5,804 |
Income tax benefit |  | $ | 677 |  |  | $ | 1,024 |  |  | $ | 1,136 |
Schedule Of Range Of Assumptions Used To Value Equity-Based Awards And The Weighted-Average Fair Value Of The Awards Granted | The following table provides the range of assumptions used to value awards and the weighted-average fair value of the awards granted.
|  | 2020 |  | 2019 |  | 2018
Expected volatility |  | 27% - 28% |  |  | 26 | % |  | 25% - 26% |
Risk-free rate |  | 1.7% - 1.8% |  |  | 3.0 | % |  | 2.1% |
Expected dividends |  | 1.2 | % |  | 1.2 | % |  | — | %
Expected term |  | 5-6 years |  |  | 5-6 years |  |  | 5-6 years |
Weighted-average fair value of awards granted |  | $ | 21.45 |  |  | $ | 20.79 |  |  | $ | 23.03 |
Schedule of Stock Appreciation Rights Activity | SARs and options are as follows:
Stock Appreciation Rights |  | Number of Awards |  | Weighted- Average Exercise Price |  | Weighted- Average Remaining Contractual Life |  | Aggregate Intrinsic Value
Outstanding at September 28, 2019 |  | 935,156 |  |  | $ | 62.60 |  |  |  |  |
Granted in 2020 |  | 136,700 |  |  | 85.95 |  |  |  |  |
Exercised in 2020 |  | (71,557 | ) |  | 41.77 |  |  |  |  |
Expired in 2020 |  | (6,599 | ) |  | 75.58 |  |  |  |  |
Forfeited in 2020 |  | (9,430 | ) |  | 83.20 |  |  |  |  |  |
Outstanding at October 3, 2020 |  | 984,270 |  |  | $ | 67.07 |  |  | 5.0 years |  | $ | 6,777 |
Exercisable at October 3, 2020 |  | 740,288 |  |  | $ | 61.63 |  |  | 3.8 years |  | $ | 6,777 |
Schedule Of Intrinsic Value Of Awards Exercised And Fair Value Of Awards Vested | The intrinsic value of awards exercised and fair value of awards vested are as follows:
|  | 2020 |  | 2019 |  | 2018
Stock Appreciation Rights |  |  |  |  |  |
Intrinsic value of SARs exercised |  | $ | 2,665 |  |  | $ | 10,616 |  |  | $ | 7,268 |
Total fair value of SARs vested |  | $ | 2,825 |  |  | $ | 2,871 |  |  | $ | 3,282 |
Stock Options |  |  |  |  |  |
Intrinsic value of options exercised |  | $ | — |  |  | $ | — |  |  | $ | 932 |
Total fair value of options vested |  | $ | — |  |  | $ | — |  |  | $ | 51 |
Schedule of Nonvested Performance-based Units Activity | PSUs are as follows:
Performance-Based Restricted Stock Units |  | Number of Awards |  | Weighted- Average Grant Date Fair Value
Nonvested at September 28, 2019 |  | 65,019 |  |  | $ | 81.20 |
Granted in 2020 |  | 34,129 |  |  | 85.95 |
Vested in 2020 |  | (29,195 | ) |  | 82.31 |
Forfeited in 2020 |  | (5,112 | ) |  | 82.36 |
Nonvested at October 3, 2020 |  | 64,841 |  |  | $ | 83.11 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cost recognized for award under share-based payment arrangement by plan. Includes, but is not limited to, related tax benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfCompensationCostForShareBasedPaymentArrangementsAllocationOfShareBasedCompensationCostsByPlanTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested performance-based units. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the total intrinsic value of options exercised (or share units converted), share-based liabilities paid, and the total fair value of shares vested during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for stock appreciation rights awards that were outstanding at the beginning and end of the year, and the number of stock appreciation rights awards that were granted, exercised or converted, forfeited, and expired during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockAppreciationRightsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration