XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Retained earnings
Accumulated Other Comprehensive loss
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative effect of accounting changes $ 5,420 $ 1,414   $ 4,006  
Beginning balance at Sep. 30, 2017 920,030 $ 506,515 $ (157,604) 569,080 $ 2,039
Beginning balance (shares) at Sep. 30, 2017   70,197      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock for services rendered (shares)   9      
Issuance of stock for services rendered 195 $ 195      
Repurchase of common stock (shares)   (148)      
Repurchase of common stock (3,280)   (3,280)    
Exercise of stock options (shares)   6      
Exercise of stock options 55 $ 55      
Issuance of shares for market-based restricted stock and time-based restricted stock (shares)   540      
Issuance of shares for market-based restricted stock and time-based restricted stock 0        
Equity-based compensation 2,557 $ 2,557      
Net income/(loss) (69,528)     (69,528)  
Other comprehensive loss 1,825       1,825
Total comprehensive income/(loss) (67,703)     (69,528) 1,825
Ending balance (shares) at Dec. 30, 2017   70,604      
Ending balance at Dec. 30, 2017 857,274 $ 510,736 (160,884) 503,558 3,864
Beginning balance at Sep. 30, 2017 920,030 $ 506,515 (157,604) 569,080 2,039
Beginning balance (shares) at Sep. 30, 2017   70,197      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income/(loss) 27,041        
Other comprehensive loss (3,178)        
Total comprehensive income/(loss) 23,863        
Ending balance (shares) at Jun. 30, 2018   68,006      
Ending balance at Jun. 30, 2018 882,082 $ 516,208 (224,938) 591,951 (1,139)
Beginning balance at Dec. 30, 2017 857,274 $ 510,736 (160,884) 503,558 3,864
Beginning balance (shares) at Dec. 30, 2017   70,604      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock for services rendered (shares)   8      
Issuance of stock for services rendered 195 $ 195      
Repurchase of common stock (shares)   (898)      
Repurchase of common stock (21,470)   (21,470)    
Issuance of shares for market-based restricted stock and time-based restricted stock (shares)   73      
Issuance of shares for market-based restricted stock and time-based restricted stock 0        
Equity-based compensation 2,384 $ 2,384      
Net income/(loss) 36,313     36,313  
Other comprehensive loss 5,231       5,231
Total comprehensive income/(loss) 41,544     36,313 5,231
Ending balance (shares) at Mar. 31, 2018   69,787      
Ending balance at Mar. 31, 2018 879,927 $ 513,315 (182,354) 539,871 9,095
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock for services rendered (shares)   8      
Issuance of stock for services rendered 195 $ 195      
Repurchase of common stock (shares)   (1,793)      
Repurchase of common stock (42,584)   (42,584)    
Issuance of shares for market-based restricted stock and time-based restricted stock (shares)   4      
Issuance of shares for market-based restricted stock and time-based restricted stock 0        
Equity-based compensation 2,698 $ 2,698      
Net income/(loss) 60,256     60,256  
Other comprehensive loss (10,234)       (10,234)
Total comprehensive income/(loss) 50,022     60,256 (10,234)
Ending balance (shares) at Jun. 30, 2018   68,006      
Ending balance at Jun. 30, 2018 882,082 $ 516,208 (224,938) 591,951 (1,139)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cumulative effect of accounting changes 534        
Beginning balance at Sep. 29, 2018 880,207 $ 519,244 (248,664) 613,529 (3,902)
Beginning balance (shares) at Sep. 29, 2018   67,143      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock for services rendered (shares)   8      
Issuance of stock for services rendered 195 $ 195      
Repurchase of common stock (shares)   (1,233)      
Repurchase of common stock (25,485)   (25,485)    
Issuance of shares for market-based restricted stock and time-based restricted stock (shares)   642      
Issuance of shares for market-based restricted stock and time-based restricted stock 0        
Equity-based compensation 3,678 $ 3,678      
Cash dividend declared (8,055)     (8,055)  
Net income/(loss) 7,517     7,517  
Other comprehensive loss (182)       (182)
Total comprehensive income/(loss) 7,335     7,517 (182)
Ending balance (shares) at Dec. 29, 2018   66,560      
Ending balance at Dec. 29, 2018 858,409 $ 523,117 (274,149) 613,525 (4,084)
Beginning balance at Sep. 29, 2018 $ 880,207 $ 519,244 (248,664) 613,529 (3,902)
Beginning balance (shares) at Sep. 29, 2018   67,143      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Repurchase of common stock (shares) (4,000)        
Repurchase of common stock $ (85,600)        
Net income/(loss) 5,249        
Other comprehensive loss (235)        
Total comprehensive income/(loss) 5,014        
Ending balance (shares) at Jun. 29, 2019   63,837      
Ending balance at Jun. 29, 2019 787,435 $ 530,016 (334,248) 595,803 (4,136)
Beginning balance at Dec. 29, 2018 858,409 $ 523,117 (274,149) 613,525 (4,084)
Beginning balance (shares) at Dec. 29, 2018   66,560      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock for services rendered (shares)   10      
Issuance of stock for services rendered 195 $ 195      
Repurchase of common stock (shares)   (1,225)      
Repurchase of common stock (26,922)   (26,922)    
Issuance of shares for market-based restricted stock and time-based restricted stock (shares)   4      
Issuance of shares for market-based restricted stock and time-based restricted stock 0        
Equity-based compensation 3,107 $ 3,107      
Cash dividend declared (8,057)     (8,057)  
Net income/(loss) (3,555)     (3,555)  
Other comprehensive loss 37       37
Total comprehensive income/(loss) (3,518)     (3,555) 37
Ending balance (shares) at Mar. 30, 2019   65,349      
Ending balance at Mar. 30, 2019 823,214 $ 526,419 (301,071) 601,913 (4,047)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Issuance of stock for services rendered (shares)   10      
Issuance of stock for services rendered $ 222 $ 222      
Repurchase of common stock (shares) (1,500) (1,538)      
Repurchase of common stock $ (33,177)   (33,177)    
Issuance of shares for market-based restricted stock and time-based restricted stock (shares)   16      
Issuance of shares for market-based restricted stock and time-based restricted stock 0        
Equity-based compensation 3,375 $ 3,375      
Cash dividend declared (7,397)     (7,397)  
Net income/(loss) 1,287     1,287  
Other comprehensive loss (89)       (89)
Total comprehensive income/(loss) 1,198     1,287 (89)
Ending balance (shares) at Jun. 29, 2019   63,837      
Ending balance at Jun. 29, 2019 $ 787,435 $ 530,016 $ (334,248) $ 595,803 $ (4,136)