Quarterly report pursuant to Section 13 or 15(d)

Supplemental Equity Information

v3.22.2
Supplemental Equity Information
9 Months Ended
Jun. 25, 2022
Equity [Abstract]  
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 25, 2022 and June 26, 2021.
Controlling Interest
Common
Stock
Class A
Common
Stock
Class
B
Stock
Additional
Paid In
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Total Noncontrolling
Interest
Total
(in thousands)
Balance September 25, 2021 $ 113  $ 423  $ 16  $ 576,446  $ 646,082  $ (831) $ 1,222,249  $ 1,292  $ 1,223,541 
Comprehensive income —  —  —  —  9,009  (442) 8,567  187  8,754 
Amortization of share-based awards —  —  —  3,886  —  —  3,886  —  3,886 
Restricted share activity, including net share settlement —  —  —  (705) —  —  (705) —  (705)
Issuance of common stock, including net share settlement of stock options —  —  —  890  —  —  890  —  890 
Repurchase of stock —  (1) —  (1,600) (5,059) —  (6,660) —  (6,660)
Distribution to Noncontrolling interest —  —  —  —  —  —  —  (806) (806)
Balance December 25, 2021 $ 113  $ 422  $ 16  $ 578,917  $ 650,032  $ (1,273) $ 1,228,227  $ 673  $ 1,228,900 
Comprehensive income —  —  —  —  69,713  570  70,283  573  70,856 
Amortization of share-based awards —  —  —  4,624  —  —  4,624  —  4,624 
Restricted share activity, including net share settlement —  —  (923) —  —  (921) —  (921)
Repurchase of stock —  (2) —  (2,372) (7,062) —  (9,436) —  (9,436)
Issuance of common stock, including net share settlement of stock options —  —  —  309  —  —  309  —  309 
Other —  —  —  —  —  —  — 
Balance March 26, 2022 $ 113  $ 422  $ 16  $ 580,555  $ 712,683  $ (703) $ 1,293,086  $ 1,247  $ 1,294,333 
Comprehensive income —  —  —  —  75,420  (1,221) 74,199  135  74,334 
Amortization of share-based awards —  —  —  4,970  —  —  4,970  —  4,970 
Restricted share activity, including net share settlement —  —  —  (1,258) —  —  (1,258) —  (1,258)
Issuance of common stock, including net share settlement of stock options —  —  —  2,165  —  —  2,165  —  2,165 
Repurchase of common stock —  (5) —  (5,372) (16,762) —  (22,139) —  (22,139)
Balance June 25, 2022 $ 113  $ 417  $ 16  $ 581,060  $ 771,341  $ (1,924) $ 1,351,023  $ 1,382  $ 1,352,405 
  Controlling Interest    
Common Stock Class A Common Stock Class B Stock Additional Paid In Capital Retained Earnings Accumulated Other Comprehensive Income (Loss) Total Noncontrolling Interest Total
(in thousands)
Balance September 26, 2020 $ 113  $ 419  $ 16  $ 566,883  $ 510,781  $ (1,409) $ 1,076,803  $ 871  $ 1,077,674 
Comprehensive income —  —  —  —  5,613  377  5,990  29  6,019 
Amortization of share-based awards —  —  —  3,225  —  —  3,225  —  3,225 
Restricted share activity, including net share settlement —  —  (364) —  —  (361) —  (361)
Issuance of common stock, including net share settlement of stock options —  —  —  934  —  —  934  —  934 
Distribution to Noncontrolling interest —  —  —  —  —  —  —  (478) (478)
Balance December 26, 2020 $ 113  $ 422  $ 16  $ 570,678  $ 516,394  $ (1,032) $ 1,086,591  $ 422  $ 1,087,013 
Comprehensive income —  —  —  —  72,954  (1,121) 71,833  645  72,478 
Amortization of share-based awards —  —  —  4,106  —  —  4,106  —  4,106 
Restricted share activity, including net share settlement —  —  (661) —  —  (658) —  (658)
Issuance of common stock, including net share settlement of stock options —  —  (1,308) —  —  (1,306) —  (1,306)
Distribution to Noncontrolling interest —  —  —  —  —  —  —  (54) (54)
Balance March 27, 2021 $ 113  $ 427  $ 16  $ 572,815  $ 589,348  $ (2,153) $ 1,160,566  $ 1,013  $ 1,161,579 
Comprehensive income —  —  —  —  76,186  322  76,508  568  77,076 
Amortization of share-based awards —  —  —  4,526  —  —  4,526  —  4,526 
Restricted share activity, including net share settlement —  —  —  (1,132) —  —  (1,132) —  (1,132)
Issuance of common stock, including net share settlement of stock options —  —  —  (105) —  —  (105) —  (105)
Other —  —  —  —  —  —  — 
Balance June 26, 2021 $ 113  $ 427  $ 16  $ 576,104  $ 665,534  $ (1,831) $ 1,240,363  $ 1,582  $ 1,241,945