XML 98 R84.htm IDEA: XBRL DOCUMENT v3.23.3
QUARTERLY FINANCIAL SUMMARY (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 29, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 30, 2022
Sep. 30, 2022
Jul. 01, 2022
Apr. 01, 2022
Dec. 31, 2021
Sep. 29, 2023
Sep. 30, 2022
Oct. 01, 2021
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Net sales $ 96,345 $ 187,047 $ 202,115 $ 178,337 $ 196,389 $ 203,819 $ 189,623 $ 153,524 $ 663,844 $ 743,355 $ 751,651
Gross profit 28,386 77,587 75,335 62,779 68,607 73,509 68,585 60,631 244,087 271,332 334,125
Operating profit (loss) (22,565) 17,443 11,390 5,472 13,322 23,799 15,429 13,760 11,740 66,310 111,283
Income (loss) before income taxes (22,112) 19,822 19,948 8,166 11,845 19,244 13,210 14,589 25,824 58,888 112,922
Income tax expense (benefit) (6,105) 5,021 5,087 2,287 2,192 5,162 3,310 3,733 6,290 14,397 29,541
Net income $ (16,007) $ 14,801 $ 14,861 $ 5,879 $ 9,653 $ 14,082 $ 9,900 $ 10,856 $ 19,534 $ 44,491 $ 83,381
Class A                      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Net income per common share - Basic (USD per share) $ (1.56) $ 1.46 $ 1.47 $ 0.58 $ 0.96 $ 1.40 $ 0.99 $ 1.08 $ 1.93 $ 4.42 $ 8.34
Net income per common share - Diluted (USD per share) (1.56) 1.44 1.45 0.57 0.95 1.38 0.97 1.07 1.90 4.37 8.21
Class B                      
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]                      
Net income per common share - Basic (USD per share) (1.56) 1.33 1.33 0.53 0.87 1.27 0.90 0.98 1.75 4.02 7.57
Net income per common share - Diluted (USD per share) $ (1.56) $ 1.44 $ 1.45 $ 0.57 $ 0.95 $ 1.38 $ 0.97 $ 1.07 $ 1.90 $ 4.37 $ 8.21