Supplemental Equity Information |
Supplemental Equity InformationThe following table provides a summary of the changes in the carrying amounts of equity attributable to controlling interest and noncontrolling interest through the nine months ended June 26, 2021 and June 27, 2020.
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Controlling Interest |
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Common Stock |
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Class A Common Stock |
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Class B Stock |
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Additional Paid In Capital |
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Retained Earnings |
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Accumulated Other Comprehensive Income (Loss) |
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Total |
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Noncontrolling Interest |
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Total |
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(in thousands) |
Balance September 26, 2020 |
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$ |
113 |
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$ |
419 |
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$ |
16 |
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$ |
566,883 |
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$ |
510,781 |
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$ |
(1,409) |
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$ |
1,076,803 |
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$ |
871 |
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$ |
1,077,674 |
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Comprehensive income |
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— |
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— |
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— |
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— |
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5,613 |
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|
377 |
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5,990 |
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29 |
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6,019 |
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Amortization of share-based awards |
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— |
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— |
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— |
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3,225 |
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— |
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— |
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3,225 |
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— |
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3,225 |
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Restricted share activity, including net share settlement |
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— |
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3 |
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— |
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(364) |
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— |
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— |
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(361) |
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— |
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(361) |
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Distribution to Noncontrolling interest |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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(478) |
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(478) |
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Issuance of common stock, including net share settlement of stock options |
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— |
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— |
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— |
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|
934 |
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— |
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— |
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|
934 |
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— |
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|
934 |
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Balance December 26, 2020 |
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$ |
113 |
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$ |
422 |
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$ |
16 |
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$ |
570,678 |
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$ |
516,394 |
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$ |
(1,032) |
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$ |
1,086,591 |
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$ |
422 |
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$ |
1,087,013 |
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Comprehensive income |
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— |
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— |
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— |
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— |
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72,954 |
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(1,121) |
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71,833 |
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|
645 |
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72,478 |
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Amortization of share-based awards |
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— |
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— |
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— |
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4,106 |
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— |
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— |
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4,106 |
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— |
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|
4,106 |
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Restricted share activity, including net share settlement |
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— |
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3 |
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— |
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(661) |
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— |
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— |
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(658) |
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— |
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(658) |
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Issuance of common stock, including net share settlement of stock options |
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— |
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2 |
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— |
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(1,308) |
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— |
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— |
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(1,306) |
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— |
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(1,306) |
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Distribution to Noncontrolling interest |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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(54) |
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(54) |
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Balance March 27, 2021 |
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$ |
113 |
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$ |
427 |
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$ |
16 |
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$ |
572,815 |
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$ |
589,348 |
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$ |
(2,153) |
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$ |
1,160,566 |
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$ |
1,013 |
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$ |
1,161,579 |
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Comprehensive income |
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— |
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— |
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— |
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— |
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76,186 |
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|
322 |
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76,508 |
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|
568 |
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77,076 |
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Amortization of share-based awards |
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— |
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— |
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— |
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4,526 |
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— |
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— |
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4,526 |
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— |
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4,526 |
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Restricted share activity, including net share settlement |
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— |
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— |
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— |
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(1,132) |
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— |
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— |
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(1,132) |
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— |
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(1,132) |
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Issuance of common stock, including net share settlement of stock options |
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— |
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— |
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— |
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(105) |
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— |
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— |
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(105) |
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— |
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(105) |
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Other |
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— |
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— |
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— |
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— |
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— |
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— |
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— |
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1 |
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1 |
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Balance June 26, 2021 |
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$ |
113 |
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$ |
427 |
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$ |
16 |
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$ |
576,104 |
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$ |
665,534 |
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$ |
(1,831) |
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$ |
1,240,363 |
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$ |
1,582 |
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$ |
1,241,945 |
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Controlling Interest |
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|
Common Stock |
|
Class A Common Stock |
|
Class B Stock |
|
Additional Paid In Capital |
|
Retained Earnings |
|
Accumulated Other Comprehensive Income (Loss) |
|
Total |
|
Noncontrolling Interest |
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Total |
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|
(in thousands) |
Balance September 28, 2019 |
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$ |
115 |
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$ |
430 |
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$ |
16 |
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$ |
575,380 |
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$ |
421,742 |
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$ |
(1,676) |
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$ |
996,007 |
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$ |
170 |
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$ |
996,177 |
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Comprehensive income |
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— |
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— |
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|
— |
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|
— |
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(4,417) |
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|
436 |
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(3,981) |
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(122) |
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(4,103) |
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Amortization of share-based awards |
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— |
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|
— |
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|
— |
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|
2,804 |
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— |
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— |
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|
2,804 |
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|
— |
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|
2,804 |
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Restricted share activity, including net share settlement |
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— |
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|
— |
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|
— |
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|
(318) |
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|
— |
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|
— |
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(318) |
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|
— |
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|
(318) |
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Repurchase of stock |
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(8) |
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(8,488) |
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(13,632) |
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(22,128) |
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(22,128) |
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Issuance of common stock, including net share settlement of stock options |
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— |
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1 |
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— |
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|
739 |
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|
— |
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— |
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|
740 |
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— |
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|
740 |
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Balance December 28, 2019 |
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$ |
115 |
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$ |
423 |
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$ |
16 |
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$ |
570,117 |
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$ |
403,693 |
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$ |
(1,240) |
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$ |
973,124 |
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$ |
48 |
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$ |
973,172 |
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Comprehensive income |
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— |
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|
— |
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|
— |
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|
— |
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|
42,704 |
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(405) |
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|
42,299 |
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|
438 |
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|
42,737 |
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Amortization of share-based awards |
|
— |
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|
— |
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|
— |
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|
2,923 |
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|
— |
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|
— |
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|
2,923 |
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|
— |
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|
2,923 |
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Restricted share activity, including net share settlement |
|
— |
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|
3 |
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|
— |
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|
(807) |
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|
— |
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|
— |
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(804) |
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|
— |
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|
(804) |
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Repurchase of stock |
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(2) |
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|
(8) |
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(10,121) |
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(14,911) |
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|
— |
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(25,042) |
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|
(25,042) |
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Issuance of common stock, including net share settlement of stock options |
|
— |
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|
— |
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|
— |
|
|
513 |
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|
— |
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|
— |
|
|
513 |
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|
— |
|
|
513 |
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Distribution to Noncontrolling interest |
|
— |
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|
— |
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|
— |
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|
— |
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|
— |
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|
— |
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|
— |
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|
— |
|
|
— |
|
Other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
(57) |
|
|
(57) |
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Balance March 28, 2020 |
|
$ |
113 |
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|
$ |
418 |
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|
$ |
16 |
|
|
$ |
562,625 |
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|
$ |
431,486 |
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|
$ |
(1,645) |
|
|
$ |
993,013 |
|
|
$ |
429 |
|
|
$ |
993,442 |
|
Comprehensive income |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
68,800 |
|
|
(39) |
|
|
68,761 |
|
|
537 |
|
|
69,298 |
|
Amortization of share-based awards |
|
— |
|
|
— |
|
|
— |
|
|
3,754 |
|
|
— |
|
|
— |
|
|
3,754 |
|
|
— |
|
|
3,754 |
|
Restricted share activity, including net share settlement |
|
— |
|
|
— |
|
|
— |
|
|
(1,425) |
|
|
— |
|
|
— |
|
|
(1,425) |
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|
— |
|
|
(1,425) |
|
Issuance of common stock, including net share settlement of stock options |
|
— |
|
|
1 |
|
|
— |
|
|
405 |
|
|
— |
|
|
— |
|
|
406 |
|
|
— |
|
|
406 |
|
Repurchase of common stock |
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|
(2) |
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(1,988) |
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|
(3,094) |
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|
|
|
(5,084) |
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|
|
|
(5,084) |
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Distribution to Noncontrolling interest |
|
— |
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|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
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|
(39) |
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|
(39) |
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Balance June 27, 2020 |
|
$ |
113 |
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$ |
417 |
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$ |
16 |
|
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$ |
563,371 |
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|
$ |
497,192 |
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|
$ |
(1,684) |
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|
$ |
1,059,425 |
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|
$ |
927 |
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|
$ |
1,060,352 |
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