XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.4
Consolidated Condensed Statements of Shareholders' Equity Statement - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Stock Employee Compensation Trust (SECT)
Supplemental Retirement Plan (SERP) Trust
Accumulated Other Comprehensive Loss
Class A Common Stock
Class A Common Stock
Treasury Stock
Class A Common Stock
Stock Employee Compensation Trust (SECT)
Class B Common Stock
Class B Common Stock
Treasury Stock
Class B Common Stock
Stock Employee Compensation Trust (SECT)
Class B Common Stock
Supplemental Retirement Plan (SERP) Trust
Beginning of period at Oct. 01, 2022   $ 51,280 $ 516,123 $ 2,360,055 $ (1,047,012) $ (73,602) $ (58,989) $ (311,042)              
Increase (Decrease) in Stockholders' Equity                              
Issuance of shares     2,228   1,724                    
Equity-based compensation expense     2,443                        
Adjustments to market - SECT and SERP     29,717                        
Net earnings $ 46,016     46,016                      
Dividends       (8,257)                      
Class A and B shares purchased         (10,447)                    
Issuance of shares - SECT           2,561                  
Purchase of shares - SECT (1,753)         (1,753)                  
Adjustment to market           (16,895) (12,822)                
Other comprehensive income (loss) 53,853             53,853              
End of period at Dec. 31, 2022 $ 1,525,181 51,280 550,511 2,397,814 (1,055,735) (89,689) (71,811) (257,189)              
Beginning of period - Common Stock at Oct. 01, 2022                 43,806,835     7,472,878      
Increase (Decrease) in Stockholders' Equity                              
Conversion of Class B to Class A                 0     0      
End of period - Common Stock at Dec. 31, 2022                 43,806,835     7,472,878      
Beginning of period, Shares at Oct. 01, 2022                   (14,614,444) (425,148)   (3,020,291) (611,942) (826,170)
Increase (Decrease) in Stockholders' Equity                              
Class A and B shares issued related to equity compensation, shares                   35,550     72,740    
Class A and B shares purchased, shares                   (87,614)     (44,350)    
Issuance of shares - SECT                           30,069  
Purchase of shares - SECT                           (20,727)  
End of period, Shares at Dec. 31, 2022                   (14,666,508) (425,148)   (2,991,901) (602,600) (826,170)
Increase (Decrease) in Stockholders' Equity                              
Common Stock, Dividends, Per Share, Declared $ 0.26                            
Beginning of period at Sep. 30, 2023 $ 1,636,087 51,280 608,270 2,496,979 (1,057,938) (114,769) (93,126) (254,609)              
Increase (Decrease) in Stockholders' Equity                              
Issuance of shares     2,160   995                    
Equity-based compensation expense     3,454                        
Adjustments to market - SECT and SERP     59,377                        
Net earnings 47,812     47,812                      
Dividends       (8,619)                      
Class A and B shares purchased         (8,711)                    
Issuance of shares - SECT           5,001                  
Purchase of shares - SECT (4,561)         (3,971)                  
Adjustment to market           (32,634) (26,743)                
Other comprehensive income (loss) 33,009             33,009              
End of period at Dec. 30, 2023 $ 1,707,217 $ 51,280 $ 673,261 $ 2,536,172 $ (1,065,654) $ (146,373) $ (119,869) $ (221,600)              
Beginning of period - Common Stock at Sep. 30, 2023                 43,822,344     7,457,369      
Increase (Decrease) in Stockholders' Equity                              
Conversion of Class B to Class A                 3,573     (3,573)      
End of period - Common Stock at Dec. 30, 2023                 43,825,917     7,453,796      
Beginning of period, Shares at Sep. 30, 2023                   (14,657,897) (425,148)   (2,896,845) (592,128) (826,170)
Increase (Decrease) in Stockholders' Equity                              
Class A and B shares issued related to equity compensation, shares                   18,411     64,263    
Class A and B shares purchased, shares                   (7,533)     (59,112)    
Issuance of shares - SECT                           37,308  
Purchase of shares - SECT                           (29,780)  
End of period, Shares at Dec. 30, 2023                   (14,647,019) (425,148)   (2,891,694) (584,600) (826,170)
Increase (Decrease) in Stockholders' Equity                              
Common Stock, Dividends, Per Share, Declared $ 0.27