Schedule of Changes in Carrying Amounts of Equity Attributable to Controlling Interest and Noncontrolling Interest |
The following table provides a summary of the changes in the carrying amounts of equity attributable to controlling interest and noncontrolling interest through the six months ended March 26, 2022 and March 27, 2021.
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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 25, 2021 |
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$ |
113 |
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$ |
423 |
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$ |
16 |
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$ |
576,446 |
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$ |
646,082 |
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$ |
(831) |
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$ |
1,222,249 |
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$ |
1,292 |
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$ |
1,223,541 |
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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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9,009 |
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(442) |
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8,567 |
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187 |
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8,754 |
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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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3,886 |
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— |
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— |
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3,886 |
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— |
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3,886 |
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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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(705) |
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— |
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— |
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(705) |
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— |
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(705) |
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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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890 |
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— |
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— |
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890 |
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— |
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890 |
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Repurchase of stock |
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— |
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(1) |
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— |
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(1,600) |
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(5,059) |
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— |
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(6,660) |
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— |
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(6,660) |
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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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(806) |
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(806) |
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Balance December 25, 2021 |
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$ |
113 |
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$ |
422 |
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$ |
16 |
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$ |
578,917 |
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$ |
650,032 |
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$ |
(1,273) |
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$ |
1,228,227 |
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$ |
673 |
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$ |
1,228,900 |
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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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69,713 |
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570 |
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70,283 |
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573 |
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70,856 |
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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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4,624 |
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— |
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— |
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4,624 |
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— |
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4,624 |
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Restricted share activity, including net share settlement |
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— |
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2 |
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— |
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(923) |
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— |
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— |
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(921) |
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— |
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(921) |
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Repurchase of stock |
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— |
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(2) |
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— |
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(2,372) |
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(7,062) |
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— |
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(9,436) |
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— |
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(9,436) |
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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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309 |
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— |
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— |
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309 |
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— |
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309 |
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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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— |
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— |
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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 March 26, 2022 |
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$ |
113 |
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$ |
422 |
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$ |
16 |
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$ |
580,555 |
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$ |
712,683 |
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$ |
(703) |
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$ |
1,293,086 |
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$ |
1,247 |
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$ |
1,294,333 |
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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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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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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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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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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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— |
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— |
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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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