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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)/Income
--- | --- | --- | --- | --- | ---
Beginning balance (shares) at Oct. 01, 2022 |  | 57,128 |  |  |
Beginning balance at Oct. 01, 2022 | $ 1,194,650 | $ 561,684 | $ (675,800) | $ 1,341,666 | $ (32,900)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock for services rendered (shares) |  | 6 |  |  |
Issuance of stock for services rendered | 237 | $ 180 | 57 |  |
Repurchase of common stock (shares) |  | (1,054) |  |  |
Repurchase of common stock | (45,382) |  | (45,382) |  |
Issuance of shares for equity based compensation (shares) |  | 667 |  |  |
Issuance of shares for equity-based compensation | 0 | $ (6,412) | 6,412 |  |
Equity-based compensation | 6,284 | $ 6,284 |  |  |
Cash dividend declared | (10,794) |  |  | (10,794) |
Net (loss) / income | 14,589 |  |  | 14,589 |
Other comprehensive income | 17,645 |  |  |  | 17,645
Total comprehensive income | 32,234 |  |  | 14,589 | 17,645
Ending balance (shares) at Dec. 31, 2022 |  | 56,747 |  |  |
Ending balance at Dec. 31, 2022 | 1,177,229 | $ 561,736 | (714,713) | 1,345,461 | (15,255)
Beginning balance (shares) at Oct. 01, 2022 |  | 57,128 |  |  |
Beginning balance at Oct. 01, 2022 | 1,194,650 | $ 561,684 | (675,800) | 1,341,666 | (32,900)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) / income | 29,630 |  |  |  |
Other comprehensive income | 19,449 |  |  |  |
Total comprehensive income | 49,079 |  |  |  |
Ending balance (shares) at Apr. 01, 2023 |  | 56,653 |  |  |
Ending balance at Apr. 01, 2023 | 1,183,697 | $ 567,031 | (719,619) | 1,349,736 | (13,451)
Beginning balance (shares) at Dec. 31, 2022 |  | 56,747 |  |  |
Beginning balance at Dec. 31, 2022 | 1,177,229 | $ 561,736 | (714,713) | 1,345,461 | (15,255)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock for services rendered (shares) |  | 5 |  |  |
Issuance of stock for services rendered | 237 | $ 184 | 53 |  |
Repurchase of common stock (shares) |  | (102) |  |  |
Repurchase of common stock | (4,990) | $ 0 | (4,990) |  |
Issuance of shares for equity based compensation (shares) |  | 3 |  |  |
Issuance of shares for equity-based compensation | 0 | $ (31) | 31 |  |
Equity-based compensation | 5,142 | $ 5,142 |  |  |
Cash dividend declared | (10,766) |  |  | (10,766) |
Net (loss) / income | 15,041 |  |  | 15,041 |
Other comprehensive income | 1,804 |  |  |  | 1,804
Total comprehensive income | 16,845 |  |  | 15,041 | 1,804
Ending balance (shares) at Apr. 01, 2023 |  | 56,653 |  |  |
Ending balance at Apr. 01, 2023 | 1,183,697 | $ 567,031 | (719,619) | 1,349,736 | (13,451)
Beginning balance (shares) at Sep. 30, 2023 |  | 56,310 |  |  |
Beginning balance at Sep. 30, 2023 | 1,174,561 | $ 577,727 | (737,214) | 1,355,810 | (21,762)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock for services rendered (shares) |  | 7 |  |  |
Issuance of stock for services rendered | 315 | $ 253 | 62 |  |
Repurchase of common stock (shares) |  | (556) |  |  |
Repurchase of common stock | (26,840) |  | (26,840) |  |
Issuance of shares for equity based compensation (shares) |  | 734 |  |  |
Issuance of shares for equity-based compensation | 0 | $ (7,043) | 7,043 |  |
Equity-based compensation | 7,542 | $ 7,542 |  |  |
Cash dividend declared | (11,303) |  |  | (11,303) |
Net (loss) / income | 9,293 |  |  | 9,293 |
Other comprehensive income | 7,683 |  |  |  | 7,683
Total comprehensive income | 16,976 |  |  | 9,293 | 7,683
Ending balance (shares) at Dec. 30, 2023 |  | 56,495 |  |  |
Ending balance at Dec. 30, 2023 | 1,161,251 | $ 578,479 | (756,949) | 1,353,800 | (14,079)
Beginning balance (shares) at Sep. 30, 2023 |  | 56,310 |  |  |
Beginning balance at Sep. 30, 2023 | 1,174,561 | $ 577,727 | (737,214) | 1,355,810 | (21,762)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Net (loss) / income | (93,387) |  |  |  |
Other comprehensive income | 3,550 |  |  |  |
Total comprehensive income | (89,837) |  |  |  |
Ending balance (shares) at Mar. 30, 2024 |  | 55,750 |  |  |
Ending balance at Mar. 30, 2024 | 1,012,177 | $ 584,626 | (794,193) | 1,239,956 | (18,212)
Beginning balance (shares) at Dec. 30, 2023 |  | 56,495 |  |  |
Beginning balance at Dec. 30, 2023 | 1,161,251 | $ 578,479 | (756,949) | 1,353,800 | (14,079)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |
Issuance of stock for services rendered (shares) |  | 6 |  |  |
Issuance of stock for services rendered | 315 | $ 258 | 57 |  |
Repurchase of common stock (shares) |  | (755) |  |  |
Repurchase of common stock | (37,329) | $ 0 | (37,329) |  |
Issuance of shares for equity based compensation (shares) |  | 4 |  |  |
Issuance of shares for equity-based compensation | 0 | $ (28) | 28 |  |
Equity-based compensation | 5,917 | $ 5,917 |  |  |
Cash dividend declared | (11,164) |  |  | (11,164) |
Net (loss) / income | (102,680) |  |  | (102,680) |
Other comprehensive income | (4,133) |  |  |  | (4,133)
Total comprehensive income | (106,813) |  |  | (102,680) | (4,133)
Ending balance (shares) at Mar. 30, 2024 |  | 55,750 |  |  |
Ending balance at Mar. 30, 2024 | $ 1,012,177 | $ 584,626 | $ (794,193) | $ 1,239,956 | $ (18,212)

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