XML 98 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Stockholders' Equity - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended 108 Months Ended
Sep. 30, 2006
Apr. 29, 2023
Apr. 30, 2022
Apr. 24, 2021
Apr. 28, 2012
Dec. 31, 2002
Apr. 25, 2020
Mar. 16, 2021
Dec. 31, 1991
Shareholders Equity [Line Items]                  
Common stock repurchased (in shares)   2,020,000 1,032,000 0          
Common stock repurchased   $ 55,492 $ 35,000            
Average cost of common shares repurchased (in usd per share)   $ 27.47 $ 33.90            
Shares authorized for repurchase under share repurchase program (in shares)               500,000,000  
Remaining shares available under repurchase program (in shares)   409,508,000              
Hours of service completed in order to be allocated shares of stock acquired by plan   1000 hours              
Number of shares allocated to ESOP (in shares)   9,236,000              
Number of shares allocated to ESOP, Fair value   $ 250,384              
ESOP share based compensation expense   $ 0 $ 0 $ 9,265          
Thompson Dental Company                  
Shareholders Equity [Line Items]                  
Additional loan to ESOP           $ 12,612      
ESOP acquiring shares during acquisition (in shares)           666,000      
Interest due from ESOP             $ 200    
Total shares allocated to ESOP (in shares)           98,000      
Remaining shares in ESOP (in shares)           568,000      
Committed-to-be-released (in shares)   0              
Suspense shares (in shares)   0              
1990 Note                  
Shareholders Equity [Line Items]                  
ESOP company loan                 $ 22,000
2006 Senior Notes                  
Shareholders Equity [Line Items]                  
ESOP company loan $ 105,000                
ESOP acquiring shares during acquisition (in shares) 3,160,000       844,000        
Contributed to ESOP         $ 20,214