XML 74 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Earnings - USD ($)
shares in Thousands
12 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
Net Sales $ 976,256,000 $ 919,451,000 $ 867,683,000
Cost of goods sold (1) [1] 675,366,000 631,874,000 604,381,000
Gross Profit 300,890,000 287,577,000 263,302,000
Operating expenses      
Marketing (2) [2] 85,160,000 78,632,000 74,076,000
Distribution (3) [3] 74,158,000 71,159,000 65,025,000
Administrative (4) [4] 30,891,000 29,784,000 27,448,000
Other general (income) expense (207,000) 1,154,000 (651,000)
Total operating expenses 190,002,000 180,729,000 165,898,000
Operating Income 110,888,000 106,848,000 97,404,000
Other income (expense)      
Investment income 1,157,000 4,473,000 3,492,000
Interest expense & other (126,000) (115,000) (106,000)
Earnings before income taxes 111,919,000 111,206,000 100,790,000
Income taxes 41,736,000 39,392,000 36,409,000
NET EARNINGS $ 70,183,000 $ 71,814,000 $ 64,381,000
Earnings per diluted share (in Dollars per share) $ 3.73 [5] $ 3.82 [5] $ 3.41
Weighted average number of diluted shares (in Shares) 18,819 18,807 18,878
Earnings per basic share (in Dollars per share) $ 3.76 $ 3.85 $ 3.43
Weighted average number of basic shares (in Shares) 18,685 18,677 18,785
[1] Includes share-based compensation expense of $471 for the year ended September 26, 2015, $466 for the year ended September 27, 2014 and $463 for the year ended September 28, 2013.
[2] Includes share-based compensation expense of $709 for the year ended September 26, 2015, $673 for the year ended September 27, 2014 and $635 for the year ended September 28, 2013.
[3] Includes share-based compensation expense of $44 for the year ended September 26, 2015, $42 for the year ended September 27, 2014 and $30 for the year ended September 28, 2013.
[4] Includes share-based compensation expense of $942 for the year ended September 26, 2015, $895 for the year ended September 27, 2014 and $742 for the year ended September 28, 2013.
[5] Total of quarterly amounts do not necessarily agree to the annual report amounts due to separate quarterly calculations of weighted average shares outstanding.