XML 20 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Treasury stock
Retained earnings
Accumulated other comprehensive (loss) income
Beginning of period (in shares) at Sep. 30, 2017   33,464,000        
Exercise of stock options and vesting of other stock awards (in shares)   516,000        
Treasury shares purchased (in shares)   (1,619,000)        
End of period (in shares) at Jun. 30, 2018   32,361,000        
Beginning of period at Sep. 30, 2017 $ 1,025,939 $ 519 $ 555,297 $ (574,104) $ 1,049,206 $ (4,979)
Exercise of stock options and vesting of other stock awards   6        
Share-based compensation expense     13,206      
Exercise of stock options and vesting of other stock awards, including tax benefits     4,056      
Treasury shares purchased       (97,840)    
Net income (loss) (59,702)       (59,702)  
Other comprehensive loss (3,305)         (3,305)
End of period at Jun. 30, 2018 882,360 $ 525 572,559 (671,944) 989,504 (8,284)
Beginning of period (in shares) at Mar. 31, 2018   33,293,000        
Exercise of stock options and vesting of other stock awards (in shares)   16,000        
Treasury shares purchased (in shares)   (948,000)        
End of period (in shares) at Jun. 30, 2018   32,361,000        
Beginning of period at Mar. 31, 2018 920,503 $ 524 567,535 (615,263) 963,003 4,704
Exercise of stock options and vesting of other stock awards   1        
Share-based compensation expense     4,786      
Exercise of stock options and vesting of other stock awards, including tax benefits     238      
Treasury shares purchased       (56,681)    
Net income (loss) 26,501       26,501  
Other comprehensive loss (12,988)         (12,988)
End of period at Jun. 30, 2018 $ 882,360 $ 525 572,559 (671,944) 989,504 (8,284)
Cumulative effect adjustment for adoption of new accounting pronouncement [1]         7,815  
Beginning of period (in shares) at Sep. 29, 2018 31,838,000 31,838,000        
Exercise of stock options and vesting of other stock awards (in shares)   295,000        
Treasury shares purchased (in shares)   (2,646,000)        
End of period (in shares) at Jun. 29, 2019 29,487,000 29,487,000        
Beginning of period at Sep. 29, 2018 $ 921,143 $ 526 581,488 (711,138) 1,062,246 (11,979)
Exercise of stock options and vesting of other stock awards   3        
Share-based compensation expense     15,355      
Exercise of stock options and vesting of other stock awards, including tax benefits     (4,527)      
Treasury shares purchased       (150,704)    
Net income (loss) 71,785       71,785  
Other comprehensive loss (79)         (79)
End of period at Jun. 29, 2019 $ 860,791 $ 529 592,316 (861,842) 1,141,846 (12,058)
Beginning of period (in shares) at Mar. 30, 2019   30,241,000        
Exercise of stock options and vesting of other stock awards (in shares)   30,000        
Treasury shares purchased (in shares)   (784,000)        
End of period (in shares) at Jun. 29, 2019 29,487,000 29,487,000        
Beginning of period at Mar. 30, 2019 $ 875,444 $ 528 586,279 (817,435) 1,117,045 (10,973)
Exercise of stock options and vesting of other stock awards   1        
Share-based compensation expense     5,426      
Exercise of stock options and vesting of other stock awards, including tax benefits     611      
Treasury shares purchased       (44,407)    
Net income (loss) 24,801       24,801  
Other comprehensive loss (1,085)         (1,085)
End of period at Jun. 29, 2019 $ 860,791 $ 529 $ 592,316 $ (861,842) $ 1,141,846 $ (12,058)
[1] See Note 1, "Basis of Presentation," for a discussion of recently adopted accounting pronouncements.