XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Stockholders' Deficit | 4 Months Ended
--- | ---
Jan. 23, 2022
Stockholders' Equity Note [Abstract] |
Stockholders' Deficit | STOCKHOLDERS’ DEFICIT Summary of changes in stockholders’ deficit — A reconciliation of the beginning and ending amounts of stockholders’ deficit is presented below (in thousands):
|  | Number of Shares |  | Amount |  | Capital in Excess of Par Value |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Treasury Stock |  | Total
Balance at October 3, 2021 |  | 82,536 |  |  | $ | 825 |  |  | $ | 500,441 |  |  | $ | 1,764,412 |  |  | $ | (74,254) |  |  | $ | (3,009,306) |  |  | $ | (817,882) |
Shares issued under stock plans, including tax benefit |  | 28 |  |  | 1 |  |  | 48 |  |  | — |  |  | — |  |  | — |  |  | 49 |
Share-based compensation |  | — |  |  | — |  |  | 1,018 |  |  | — |  |  | — |  |  | — |  |  | 1,018 |
Dividends declared |  | — |  |  | — |  |  | 63 |  |  | (9,320) |  |  | — |  |  | — |  |  | (9,257) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 39,270 |  |  | — |  |  | — |  |  | 39,270 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 738 |  |  | — |  |  | 738 |
Balance at January 23, 2022 |  | 82,564 |  |  | $ | 826 |  |  | $ | 501,570 |  |  | $ | 1,794,362 |  |  | $ | (73,516) |  |  | $ | (3,009,306) |  |  | $ | (786,064) |
|  | Number of Shares |  | Amount |  | Capital in Excess of Par Value |  | Retained Earnings |  | Accumulated Other Comprehensive Loss |  | Treasury Stock |  | Total
Balance at September 27, 2020 |  | 82,370 |  |  | $ | 824 |  |  | $ | 489,515 |  |  | $ | 1,636,211 |  |  | $ | (110,605) |  |  | $ | (2,809,306) |  |  | $ | (793,361) |
Shares issued under stock plans, including tax benefit |  | 24 |  |  | — |  |  | 114 |  |  | — |  |  | — |  |  | — |  |  | 114 |
Share-based compensation |  | — |  |  | — |  |  | 1,231 |  |  | — |  |  | — |  |  | — |  |  | 1,231 |
Dividends declared |  | — |  |  | — |  |  | 53 |  |  | (9,142) |  |  | — |  |  | — |  |  | (9,089) |
Net earnings |  | — |  |  | — |  |  | — |  |  | 50,859 |  |  | — |  |  | — |  |  | 50,859 |
Other comprehensive income |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,123 |  |  | — |  |  | 1,123 |
Balance at January 17, 2021 |  | 82,394 |  |  | $ | 824 |  |  | $ | 490,913 |  |  | $ | 1,677,928 |  |  | $ | (109,482) |  |  | $ | (2,809,306) |  |  | $ | (749,123) |
Repurchases of common stock — There were no repurchases of common stock in the first quarter of fiscal 2022. As of January 23, 2022, there was $200.0 million remaining under share repurchase programs authorized by the Board of Directors which expires in November 2023. Dividends — During 2022, the Board of Directors declared a cash dividend of $0.44 per common totaling $9.3 million. Future dividends are subject to approval by our Board of Directors.

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration