XML 24 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Stockholders' Deficit - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Beginning balance (in shares) at Oct. 02, 2022   82,580,599        
Beginning balance at Oct. 02, 2022 $ (736,192) $ 826 $ 508,323 $ 1,842,947 $ (53,982) $ (3,034,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under stock plans, including tax benefit (in shares)   65,215        
Shares issued under stock plans, including tax benefit 263   263      
Share-based compensation 11,205   11,205      
Dividends declared (35,890)   285 (36,175)    
Purchases of treasury stock (90,731)         (90,731)
Net (loss) earnings 130,826     130,826    
Other comprehensive income 2,192       2,192  
Ending balance (in shares) at Oct. 01, 2023   82,645,814        
Ending balance at Oct. 01, 2023 (718,327) $ 826 520,076 1,937,598 (51,790) (3,125,037)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under stock plans, including tax benefit (in shares)   180,037        
Shares issued under stock plans, including tax benefit 2 $ 2        
Share-based compensation 13,471   13,471      
Dividends declared (33,972)   271 (34,243)    
Purchases of treasury stock (70,592)         (70,592)
Net (loss) earnings (36,695)     (36,695)    
Other comprehensive income (5,685)       (5,685)  
Ending balance (in shares) at Sep. 29, 2024   82,825,851        
Ending balance at Sep. 29, 2024 (851,798) $ 828 533,818 1,866,660 (57,475) (3,195,629)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under stock plans, including tax benefit (in shares)   186,933        
Shares issued under stock plans, including tax benefit 2 $ 2        
Share-based compensation 8,238   8,238      
Dividends declared (16,615)   121 (16,736)    
Purchases of treasury stock (4,996)         (4,996)
Net (loss) earnings (80,719)     (80,719)    
Other comprehensive income 7,617       7,617  
Ending balance (in shares) at Sep. 28, 2025   83,012,784        
Ending balance at Sep. 28, 2025 $ (938,271) $ 830 $ 542,177 $ 1,769,205 $ (49,858) $ (3,200,625)