XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Sep. 24, 2022 19,219,000      
Balance at Sep. 24, 2022 $ 94,026 $ (13,713) $ 782,856 $ 863,169
Common Stock issued in connection with employee and director plans, net of tax withheld (in shares) 10,000      
Common Stock issued in connection with employee and director plans, net of tax withheld $ 1,285 0 0 1,285
Foreign currency translation adjustment 0 871 0 871
Dividends declared 0 0 (13,461) (13,461)
Share-based compensation 1,239 0 0 1,239
Net Earnings 0 0 6,633 6,633
Net earnings $ 0 0 6,633 6,633
Balance (in shares) at Dec. 24, 2022 19,229,000      
Balance at Dec. 24, 2022 $ 96,550 (12,842) 776,028 $ 859,736
Balance (in shares) at Sep. 30, 2023 19,332,000     19,332,000
Balance at Sep. 30, 2023 $ 114,556 (10,166) 807,128 $ 911,518
Common Stock issued in connection with employee and director plans, net of tax withheld (in shares) 35,000      
Common Stock issued in connection with employee and director plans, net of tax withheld $ 4,481 0 0 4,481
Foreign currency translation adjustment 0 1,935 0 1,935
Dividends declared 0 0 (14,235) (14,235)
Share-based compensation 1,480 0 0 1,480
Net Earnings 0 0 7,282 7,282
Net earnings $ 0 0 7,282 $ 7,282
Balance (in shares) at Dec. 30, 2023 19,367,000     19,332,000
Balance at Dec. 30, 2023 $ 120,517 $ (8,231) $ 800,175 $ 912,461