XML 68 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Shareholders' Equity - USD ($)
shares in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Sep. 29, 2012 17,717        
Balance at Sep. 29, 2012 $ 17,717,000 $ 50,379,000 $ 83,845,000 $ (2,441,000) $ 149,500,000
Net earnings     11,735,000 0 11,735,000
Other comprehensive income(1)       879,000 [1] $ 879,000
Stock options exercised (in shares) 371       373
Stock options exercised $ 371,000 3,054,000     $ 3,425,000
Vesting of restricted stock units (in shares) 97        
Vesting of restricted stock units $ 97,000 (97,000)      
Compensation expense associated with stock-based plans   2,161,000     2,161,000
Excess tax benefits from stock-based compensation   660,000     660,000
Restricted stock units and stock options surrendered for withholding taxes payable   (705,000)     (705,000)
Cash dividends declared     (6,599,000)   (6,599,000)
Balance (in shares) at Sep. 28, 2013 18,185        
Balance at Sep. 28, 2013 $ 18,185,000 55,452,000 88,981,000 (1,562,000) 161,056,000
Restricted stock units and stock options surrendered for withholding taxes payable   (705,000)     (705,000)
Cash dividends declared     (6,599,000)   (6,599,000)
Net earnings     16,641,000   16,641,000
Other comprehensive income(1) [1]       (228,000) $ (228,000)
Stock options exercised (in shares) 129       183
Stock options exercised $ 129,000 1,000,000     $ 1,129,000
Vesting of restricted stock units (in shares) 63        
Vesting of restricted stock units $ 63,000 (63,000)      
Compensation expense associated with stock-based plans   2,661,000     2,661,000
Excess tax benefits from stock-based compensation   575,000     575,000
Restricted stock units and stock options surrendered for withholding taxes payable   (758,000)     (758,000)
Cash dividends declared     (2,193,000)   (2,193,000)
Balance (in shares) at Sep. 27, 2014 18,377        
Balance at Sep. 27, 2014 $ 18,377,000 58,867,000 103,429,000 (1,790,000) 178,883,000
Restricted stock units and stock options surrendered for withholding taxes payable   (758,000)     (758,000)
Cash dividends declared     (2,193,000)   (2,193,000)
Net earnings         21,710,000
Other comprehensive income(1) [1]       (356,000) $ (3,556,000)
Stock options exercised (in shares) 24       27
Stock options exercised $ 24,000 176,000     $ 200,000
Vesting of restricted stock units (in shares) 65        
Vesting of restricted stock units $ 65,000 (65,000)      
Compensation expense associated with stock-based plans   2,298,000     2,298,000
Excess tax benefits from stock-based compensation   169,000     169,000
Restricted stock units and stock options surrendered for withholding taxes payable   (478,000)     (478,000)
Cash dividends declared     (2,211,000)   (2,211,000)
Balance (in shares) at Oct. 03, 2015 18,466        
Balance at Oct. 03, 2015 $ 18,466,000 60,967,000 122,928,000 $ (2,146,000) 200,215,000
Restricted stock units and stock options surrendered for withholding taxes payable   $ (478,000)     (478,000)
Cash dividends declared     $ (2,211,000)   $ (2,211,000)
[1] Activity within accumulated other comprehensive income (loss) is reported net of related income taxes: 2013 ($539), 2014 $140 and 2015 $218.