XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Stockholders' Deficit (Tables)

9 Months Ended

Jul. 04, 2021

Stockholders' Equity Note [Abstract]

Schedule of Stockholders' Deficit

Summary of changes in stockholders’ deficit — A reconciliation of the beginning and ending amounts of stockholders’ deficit is presented below (in thousands):

			Quarter												Year-to-date
			July 4, 2021						July 5, 2020						July 4, 2021						July 5, 2020
Balance at beginning of period			$	(780,557)					$	(876,926)					$	(793,361)					$	(737,584)
Shares issued under stock plans, including tax benefit			2,306						—						6,646						3,559
Share-based compensation expense			502						1,747						3,338						7,612
Dividends declared			(9,756)						—						(27,886)						(18,492)
Purchases of treasury stock			(64,967)						—						(129,967)						(153,550)
Net earnings			40,028						32,555						126,821						51,915
Other comprehensive income, net of taxes			842						15,667						2,807						22,453
Cumulative-effect from a change in accounting principle			—						—						—						(2,870)
Balance at end of period			$	(811,602)					$	(826,957)					$	(811,602)					$	(826,957)

X

- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration