XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Condensed Statements of Earnings (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2020
Jun. 29, 2019
Jun. 27, 2020
Jun. 29, 2019
Income Statement [Abstract]        
Net sales $ 657,539 $ 740,969 $ 2,177,659 $ 2,139,456
Cost of sales 486,760 529,050 1,587,569 1,530,634
Inventory write-down 19,271 0 19,271 0
Gross profit 151,508 211,919 570,819 608,822
Research and development 27,407 31,298 82,303 94,518
Selling, general and administrative 96,899 103,655 302,517 299,841
Interest 9,440 9,780 29,923 29,401
Long-lived asset impairment 31,871 0 31,871 0
Restructuring 4,830 0 4,830 0
Other 4,415 7,168 14,294 14,645
Earnings (loss) before income taxes (23,354) 60,018 105,081 170,417
Income taxes (benefit) (10,764) 13,853 17,899 40,424
Net earnings (loss) $ (12,590) $ 46,165 $ 87,182 $ 129,993
Net earnings (loss) per share        
Basic $ (0.39) $ 1.32 $ 2.60 $ 3.73
Diluted (0.39) 1.31 2.59 3.69
Dividends declared per share $ 0 $ 0.25 $ 0.50 $ 0.75
Average common shares outstanding        
Basic 32,601,481 34,904,487 33,515,584 34,869,021
Diluted 32,601,481 35,239,834 33,722,723 35,202,519