XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Condensed Statements of Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 03, 2021
Jun. 27, 2020
Jul. 03, 2021
Jun. 27, 2020
Income Statement [Abstract]        
Net sales $ 707,352 $ 657,539 $ 2,127,708 $ 2,177,659
Cost of sales 516,750 486,760 1,547,554 1,587,569
Inventory write-down 0 18,795 0 18,795
Gross profit 190,602 151,984 580,154 571,295
Research and development 33,095 27,407 91,556 82,303
Selling, general and administrative 100,597 96,899 305,331 302,517
Interest 8,239 9,440 25,288 29,923
Long-lived asset impairment 0 31,871 0 31,871
Restructuring 0 5,306 0 5,306
Other 76 4,415 (3,115) 14,294
Earnings (loss) before income taxes 48,595 (23,354) 161,094 105,081
Income taxes (benefit) 12,473 (10,764) 38,442 17,899
Net earnings (loss) $ 36,122 $ (12,590) $ 122,652 $ 87,182
Net earnings (loss) per share        
Basic $ 1.12 $ (0.39) $ 3.82 $ 2.60
Diluted 1.12 (0.39) 3.80 2.59
Dividends declared per share $ 0.25 $ 0 $ 0.75 $ 0.50
Average common shares outstanding        
Basic 32,125,524 32,601,481 32,115,400 33,515,584
Diluted 32,355,238 32,601,481 32,305,834 33,722,723