XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.10.0.1

QUARTERLY FINANCIAL SUMMARY (UNAUDITED) (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2018
Quarterly Financial Data [Abstract] |
Schedule Of Quarterly Operating Results | The following summarizes quarterly operating results for the years presented below:
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
(thousands, except per share data) | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | 2018 |  | 2017
Net sales | $ | 116,579 |  |  | $ | 93,729 |  |  | $ | 165,778 |  |  | $ | 149,807 |  |  | $ | 170,779 |  |  | $ | 155,274 |  |  | $ | 91,132 |  |  | $ | 91,755 |
Gross profit | 48,811 |  |  | 36,565 |  |  | 74,195 |  |  | 64,913 |  |  | 79,333 |  |  | 70,630 |  |  | 39,521 |  |  | 38,832 |
Operating profit (loss) | 7,037 |  |  | 472 |  |  | 26,002 |  |  | 20,458 |  |  | 31,955 |  |  | 24,737 |  |  | (1,973 | ) |  | (76 | )
Income (loss) before income taxes | 8,324 |  |  | (45 | ) |  | 29,445 |  |  | 21,837 |  |  | 31,779 |  |  | 25,560 |  |  | (1,442 | ) |  | 858 |
Income tax expense (benefit) | 8,089 |  |  | (4,101 | ) |  | 7,825 |  |  | 7,878 |  |  | 8,009 |  |  | 9,007 |  |  | 3,514 |  |  | 269 |
Net income (loss) | $ | 235 |  |  | $ | 4,056 |  |  | $ | 21,620 |  |  | $ | 13,959 |  |  | $ | 23,770 |  |  | $ | 16,553 |  |  | $ | (4,956 | ) |  | $ | 589 |
Net income (loss) per common share - Basic: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A | $ | 0.02 |  |  | $ | 0.41 |  |  | $ | 2.19 |  |  | $ | 1.41 |  |  | $ | 2.40 |  |  | $ | 1.68 |  |  | $ | (0.50 | ) |  | $ | 0.06 |
Class B | $ | 0.02 |  |  | $ | 0.37 |  |  | $ | 1.99 |  |  | $ | 1.28 |  |  | $ | 2.19 |  |  | $ | 1.52 |  |  | $ | (0.46 | ) |  | $ | 0.05 |
Net income (loss) per common share - Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Class A | $ | 0.02 |  |  | $ | 0.40 |  |  | $ | 2.15 |  |  | $ | 1.39 |  |  | $ | 2.37 |  |  | $ | 1.65 |  |  | $ | (0.49 | ) |  | $ | 0.06 |
Class B | $ | 0.02 |  |  | $ | 0.40 |  |  | $ | 2.15 |  |  | $ | 1.39 |  |  | $ | 2.37 |  |  | $ | 1.65 |  |  | $ | (0.49 | ) |  | $ | 0.06 |

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration