XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Retained earnings
Accumulated Other Comprehensive Income
Beginning Balance at Sep. 27, 2014 $ 776,990 $ 479,116 $ (46,984) $ 342,614 $ 2,244
Beginning Balance, shares at Sep. 27, 2014   76,626,000      
Issuance of stock for services rendered 1,049 $ 1,049 $ 0    
Treasury Stock, Shares, Acquired   (6,405,000) (6,405,000)    
Issuance of stock for services rendered, shares   83,000      
Repurchase of common stock (77,872) $ 0 $ (77,872)    
Exercise of stock options 694 $ 694      
Exercise of stock options, shares   75,000      
Issuance of shares for market-based restricted stock and time-based restricted stock 0 $ 0      
Issuance of shares for market-based restricted stock and time-based restricted stock, shares   861,000      
Excess tax benefits from stock based compensation 540 $ 540      
Equity-based compensation expense 10,940 10,940      
Components of comprehensive income:          
Net income 51,912     51,912 0
Foreign currency translation adjustment (3,360)     0 (3,360)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 0        
Unamortized pension costs 19     0 19
Comprehensive income 48,571     51,912 (3,341)
Ending Balance at Oct. 03, 2015 760,912 $ 492,339 $ (124,856) 394,526 (1,097)
Ending Balance, shares at Oct. 03, 2015   71,240,000      
Issuance of stock for services rendered 551 $ 551      
Treasury Stock, Shares, Acquired   (1,408,000) (1,408,000)    
Issuance of stock for services rendered, shares   50,000      
Repurchase of common stock (14,551)   $ (14,551)    
Exercise of stock options 410 $ 410      
Exercise of stock options, shares   53,000      
Issuance of shares for market-based restricted stock and time-based restricted stock 0 $ 0      
Issuance of shares for market-based restricted stock and time-based restricted stock, shares   485,000      
Excess tax benefits from stock based compensation 197 $ 197      
Equity-based compensation expense 5,179 5,179      
Components of comprehensive income:          
Net income 48,455     48,455 0
Foreign currency translation adjustment 624       624
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (462)       (462)
Unamortized pension costs (1,791)       (1,791)
Comprehensive income 46,826     48,455 (1,629)
Ending Balance at Oct. 01, 2016 799,524 $ 498,676 (139,407) 442,981 (2,726)
Ending Balance, shares at Oct. 01, 2016   70,420,000      
Issuance of stock for services rendered $ 750 $ 750 $ 0    
Treasury Stock, Shares, Acquired (944,840.00) (945,000) (945,000)    
Issuance of stock for services rendered, shares   45,000      
Repurchase of common stock $ (18,197) $ 0 $ (18,197)    
Exercise of stock options 509 $ 509      
Exercise of stock options, shares   61,000      
Issuance of shares for market-based restricted stock and time-based restricted stock 0 $ 0      
Issuance of shares for market-based restricted stock and time-based restricted stock, shares   616,000      
Excess tax benefits from stock based compensation (4,392) $ (4,392)      
Equity-based compensation expense 10,972 10,972      
Components of comprehensive income:          
Net income 126,099     126,099  
Foreign currency translation adjustment 1,960       1,960
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 1,815       1,815
Unamortized pension costs 990       990
Comprehensive income 130,864     126,099 4,765
Ending Balance at Sep. 30, 2017 $ 920,030 $ 506,515 $ (157,604) $ 569,080 $ 2,039
Ending Balance, shares at Sep. 30, 2017   70,197,000