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v3.23.1

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands | Total | Common stock | Additional paid-in capital | Treasury stock | Retained earnings | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | ---
Beginning of period (in shares) at Oct. 02, 2021 |  | 28,047,000 |  |  |  |
Exercise of stock options and vesting of other share-based awards |  | 228,000 |  |  |  |
Treasury shares purchased (in shares) |  | (416,000) |  |  |  |
End of period (in shares) at Apr. 02, 2022 |  | 27,859,000 |  |  |  |
Beginning of period at Oct. 02, 2021 | $ 1,028,232 | $ 538 | $ 639,778 | $ (1,043,091) | $ 1,433,991 | $ (2,984)
Exercise of stock options and vesting of other share-based awards |  | 3 |  |  |  |
Share-based compensation expense |  |  | 12,178 |  |  |
Exercise of stock options and vesting of other share-based awards, including tax withholding |  |  | (10,781) |  |  |
Treasury shares purchased |  |  |  | (35,135) |  |
Net income | 50,292 |  |  |  | 50,292 |
Other comprehensive income (loss) | (4,198) |  |  |  |  | (4,198)
End of period at Apr. 02, 2022 | 1,040,591 | $ 541 | 641,175 | (1,078,226) | 1,484,283 | (7,182)
Beginning of period (in shares) at Jan. 01, 2022 |  | 27,997,000 |  |  |  |
Exercise of stock options and vesting of other share-based awards |  | 168,000 |  |  |  |
Treasury shares purchased (in shares) |  | (306,000) |  |  |  |
End of period (in shares) at Apr. 02, 2022 |  | 27,859,000 |  |  |  |
Beginning of period at Jan. 01, 2022 | 1,044,095 | $ 539 | 642,654 | (1,053,222) | 1,457,414 | (3,290)
Exercise of stock options and vesting of other share-based awards |  | 2 |  |  |  |
Share-based compensation expense |  |  | 5,908 |  |  |
Exercise of stock options and vesting of other share-based awards, including tax withholding |  |  | (7,387) |  |  |
Treasury shares purchased |  |  |  | (25,004) |  |
Net income | 26,869 |  |  |  | 26,869 |
Other comprehensive income (loss) | (3,892) |  |  |  |  | (3,892)
End of period at Apr. 02, 2022 | $ 1,040,591 | $ 541 | 641,175 | (1,078,226) | 1,484,283 | (7,182)
Beginning of period (in shares) at Oct. 01, 2022 | 27,679,000 | 27,679,000 |  |  |  |
Exercise of stock options and vesting of other share-based awards |  | 209,000 |  |  |  |
Treasury shares purchased (in shares) |  | (241,000) |  |  |  |
End of period (in shares) at Apr. 01, 2023 | 27,647,000 | 27,647,000 |  |  |  |
Beginning of period at Oct. 01, 2022 | $ 1,095,731 | $ 541 | 652,467 | (1,093,483) | 1,572,234 | (36,028)
Exercise of stock options and vesting of other share-based awards |  | 2 |  |  |  |
Share-based compensation expense |  |  | 11,482 |  |  |
Exercise of stock options and vesting of other share-based awards, including tax withholding |  |  | (12,282) |  |  |
Treasury shares purchased |  |  |  | (23,877) |  |
Net income | 83,034 |  |  |  | 83,034 |
Other comprehensive income (loss) | 28,292 |  |  |  |  | 28,292
End of period at Apr. 01, 2023 | $ 1,182,382 | $ 543 | 651,667 | (1,117,360) | 1,655,268 | (7,736)
Beginning of period (in shares) at Dec. 31, 2022 |  | 27,612,000 |  |  |  |
Exercise of stock options and vesting of other share-based awards |  | 160,000 |  |  |  |
Treasury shares purchased (in shares) |  | (125,000) |  |  |  |
End of period (in shares) at Apr. 01, 2023 | 27,647,000 | 27,647,000 |  |  |  |
Beginning of period at Dec. 31, 2022 | $ 1,150,259 | $ 541 | 654,059 | (1,104,953) | 1,614,424 | (13,812)
Exercise of stock options and vesting of other share-based awards |  | 2 |  |  |  |
Share-based compensation expense |  |  | 5,799 |  |  |
Exercise of stock options and vesting of other share-based awards, including tax withholding |  |  | (8,191) |  |  |
Treasury shares purchased |  |  |  | (12,407) |  |
Net income | 40,844 |  |  |  | 40,844 |
Other comprehensive income (loss) | 6,076 |  |  |  |  | 6,076
End of period at Apr. 01, 2023 | $ 1,182,382 | $ 543 | $ 651,667 | $ (1,117,360) | $ 1,655,268 | $ (7,736)

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