XML 60 R41.htm IDEA: XBRL DOCUMENT
v3.21.2

Share-Based Compensation (Tables) | 12 Months Ended
--- | ---
Oct. 02, 2021
Share-based Payment Arrangement [Abstract] |
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity | The following table summarizes the Company's restricted stock and RSU activity for the fiscal year presented:
|  | 2021
Restricted Stock Activity |  | Number of Shares |  | Weighted-Average Grant Date Fair Value
Balance, beginning of year |  | 171,470 |  |  | $ | 18.64 |
Granted |  | 183,291 |  |  | 18.82 |
Vested |  | (68,191) |  |  | 19.93 |
Forfeited |  | (37,725) |  |  | 18.35 |
Balance, end of year |  | 248,845 |  |  | 18.50 |
Schedule of Share-based Compensation, Stock Options, Activity | The following table summarizes the Company's stock option activity for the fiscal year presented:
|  | 2021
|  | Number of Options |  | Weighted Average Exercise Price per Share ($)
Outstanding options, beginning of year |  | 532,298 |  |  | $ | 17.62 |
Granted |  | 331,200 |  |  | 16.84 |
Exercised (1) |  | (120,461) |  |  | 16.08 |
Expired |  | (64,308) |  |  | 17.39 |
Forfeited |  | (52,562) |  |  | 16.42 |
Outstanding options, end of year (2) |  | 626,167 |  |  | $ | 17.93 |
Fully vested and exercisable options, end of year (3) |  | 267,779 |  |  | $ | 17.85 |
(1) Stock options exercised during the fiscal year had an aggregate intrinsic value totaling $1.1 million. (2) Stock options outstanding at the end of the fiscal year had $2.1 million intrinsic value. (3) Fully vested and exercisable options at the end of the fiscal year had $0.9 million intrinsic value.
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions | The fair value of each option award at grant date was estimated using the Black-Scholes option-pricing model with the following assumptions made and resulting grant-date fair values during the fiscal years presented:
|  | 2021 |  | 2020 |  | 2019
Expected volatility |  | 41 | % |  | 32 | % |  | 31 | %
Expected dividend yield |  | 0 | % |  | 0 | % |  | 0 | %
Risk-free interest rate |  | 0.49 | % |  | 1.61 | % |  | 2.75 | %
Expected term (in years) |  | 2.7 - 6.0 |  | 4.5 - 6.0 |  | 4.5 - 5.5
Weighted-average grant-date fair value |  | $ | 6.58 |  |  | $ | 6.91 |  |  | $ | 5.58 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration