XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.19.2

Income Taxes (Tables) | 9 Months Ended
--- | ---
Jul. 07, 2019
Income Tax Disclosure [Abstract] |
Schedule of Effective Income Tax Rate Reconciliation | The following is a summary of the components of each tax rate (dollars in thousands):
| Quarter |  | Year-to-date
| July 7, 2019 |  | July 8, 2018 |  | July 7, 2019 |  | July 8, 2018
Income tax expense at statutory rate | $ | 2,948 |  |  | 25.8 | % |  | $ | 18,715 |  |  | 28.6 | % |  | $ | 22,040 |  |  | 25.8 | % |  | $ | 46,752 |  |  | 28.9 | %
One-time, non-cash impact of the Tax Act | — |  |  | — | % |  | 878 |  |  | 1.3 | % |  | — |  |  | — | % |  | 32,082 |  |  | 19.8 | %
Termination of interest rate swaps | (2,984 | ) |  | (26.1 | )% |  | — |  |  | — | % |  | (2,984 | ) |  | (3.5 | )% |  | — |  |  | — | %
Release of valuation reserve on state tax losses and credits | (873 | ) |  | (7.6 | )% |  | (1,312 | ) |  | (2.0 | )% |  | (1,023 | ) |  | (1.2 | )% |  | (1,312 | ) |  | (0.8 | )%
Release of federal tax liability | (817 | ) |  | (7.2 | )% |  | — |  |  | — | % |  | (817 | ) |  | (1.0 | )% |  | — |  |  | — | %
Stock compensation excess tax expense | (18 | ) |  | (0.2 | )% |  | (1,268 | ) |  | (1.9 | )% |  | (66 | ) |  | (0.1 | )% |  | (2,084 | ) |  | (1.3 | )%
Adjustment to state tax provision | — |  |  | — | % |  | — |  |  | — | % |  | (1,027 | ) |  | (1.2 | )% |  | — |  |  | — | %
Other | (304 | ) |  | (2.6 | )% |  | 321 |  |  | 0.5 | % |  | (424 | ) |  | (0.4 | )% |  | 460 |  |  | 0.3 | %
(1) | $ | (2,048 | ) |  | (17.9 | )% |  | $ | 17,334 |  |  | 26.5 | % |  | $ | 15,699 |  |  | 18.4 | % |  | $ | 75,898 |  |  | 46.9 | %
____________________________ (1) Percentages may not add due to rounding.

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

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration