XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.20.4

STOCK OPTIONS (Tables) | 12 Months Ended
--- | ---
Oct. 03, 2020
Share-based Payment Arrangement [Abstract] |
Schedule of Stock Option Activity | The following table summarizes stock option activity under all plans:
| 2020 |  | 2019
| Shares |  | Weighted Average Exercise Price |  | Weighted Average Contractual Term |  | Aggregate Intrinsic Value |  | Shares |  | Weighted Average Exercise Price |  | Aggregate Intrinsic Value
Outstanding, beginning of period | 363,500 |  |  | $ | 19.25 |  |  | 4.7 years |  |  |  | 378,500 |  |  | $ | 18.46 |  |  |
Options: |  |  |  |  |  |  |  |  |  |  |  |  |
Granted | 266,500 |  |  | $ | 21.90 |  |  |  |  |  |  | 34,000 |  |  | $ | 19.79 |  |  |
Exercised | (3,500) |  |  | $ | 14.40 |  |  |  |  |  |  | (40,500) |  |  | $ | 12.42 |  |  |
Canceled or expired | — |  |  |  |  |  |  |  |  | (8,750) |  |  | $ | 18.76 |  |  |
Outstanding and expected to vest, end of period | 626,500 |  |  | $ | 20.41 |  |  | 6.1 years |  | $ | — |  |  | 363,500 |  |  | $ | 19.25 |  |  | $ | 807,000 |
Exercisable, end of period | 351,750 |  |  | $ | 19.28 |  |  | 3.5 years |  | $ | — |  |  | 328,500 |  |  | $ | 19.11 |  |  | $ | 797,000 |
Shares available for future grant | 174,500 |  |  |  |  |  |  |  |  | 441,000 |  |  |  |  |
Schedule of Stock Options Outstanding | The following table summarizes information about stock options outstanding as of October 3, 2020:
|  | Options Outstanding |  | Options Exercisable
Range of Exercise Prices |  | Number of Shares |  | Weighted Average Exercise Price |  | Weighted Average Remaining contractual life (in years) |  | Number of Shares |  | Weighted Average Exercise Price |  | Weighted Average Remaining contractual life (in years)
$14.40 |  | 129,000 |  |  | $ | 14.40 |  |  | 1.7 |  | 129,000 |  |  | $ | 14.40 |  |  | 1.7
$21.90 |  | 266,500 |  |  | $ | 21.90 |  |  | 9.3 |  | — |  |  | $ | 21.90 |  |  | 9.3
$22.50 |  | 172,000 |  |  | $ | 22.50 |  |  | 3.7 |  | 172,000 |  |  | $ | 22.50 |  |  | 3.7
$19.61 - $22.30 |  | 59,000 |  |  | $ | 20.69 |  |  | 8.2 |  | 50,750 |  |  | $ | 20.81 |  |  | 8.2
|  | 626,500 |  |  | $ | 20.41 |  |  | 6.1 |  | 351,750 |  |  | $ | 19.28 |  |  | 3.5

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

X
- Definition Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration