XML 18 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Sep. 30, 2017   33,464,000        
Beginning balance at Sep. 30, 2017 $ 1,025,939 $ 519 $ 555,297 $ (574,104) $ 1,049,206 $ (4,979)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (98,493)       (98,493)  
Other comprehensive income (loss) 3,681         3,681
Treasury shares purchased (in shares)   (158,000)        
Treasury shares purchased (9,547)     (9,547)    
Share-based compensation expense 3,896   3,896      
Exercise of stock options, including tax benefits (in shares)   301,000        
Exercise of stock options, including tax benefits 8,372 $ 3 8,369      
Ending balance (in shares) at Dec. 30, 2017   33,607,000        
Ending balance at Dec. 30, 2017 933,848 $ 522 567,562 (583,651) 950,713 (1,298)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Cumulative effect adjustment for adoption of new accounting principle in pronouncement [1] $ 7,815       7,815  
Beginning balance (in shares) at Sep. 29, 2018 31,838,000 31,838,000        
Beginning balance at Sep. 29, 2018 $ 921,143 $ 526 581,488 (711,138) 1,062,246 (11,979)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 22,226       22,226  
Other comprehensive income (loss) (1,493)         (1,493)
Treasury shares purchased (in shares)   (870,000)        
Treasury shares purchased (50,051)     (50,051)    
Share-based compensation expense 4,753   4,753      
Exercise of stock options, including tax benefits (in shares)   24,000        
Exercise of stock options, including tax benefits $ 770   770      
Ending balance (in shares) at Dec. 29, 2018 30,992,000 30,992,000        
Ending balance at Dec. 29, 2018 $ 905,163 $ 526 $ 587,011 $ (761,189) $ 1,092,287 $ (13,472)
[1] See Note 1, "Basis of Presentation", for a discussion of recently adopted accounting pronouncements.