Quarterly report pursuant to Section 13 or 15(d)

Supplemental Equity Information

v3.21.1
Supplemental Equity Information
6 Months Ended
Mar. 27, 2021
Equity [Abstract]  
Supplemental Equity Information Supplemental Equity Information
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 27, 2021 and March 28, 2020.
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)
Distribution to Noncontrolling interest —  —  —  —  —  —  —  (478) (478)
Issuance of common stock, including net share settlement of stock options —  —  —  934  —  —  934  —  934 
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 
  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 28, 2019 $ 115  $ 430  $ 16  $ 575,380  $ 421,742  $ (1,676) $ 996,007  $ 170  $ 996,177 
Comprehensive income —  —  —  —  (4,417) 436  (3,981) (122) (4,103)
Amortization of share-based awards —  —  —  2,804  —  —  2,804  —  2,804 
Restricted share activity, including net share settlement —  —  —  (318) —  —  (318) —  (318)
Repurchase of stock (8) (8,488) (13,632) (22,128) (22,128)
Issuance of common stock, including net share settlement of stock options —  —  739  —  —  740  —  740 
Balance December 28, 2019 $ 115  $ 423  $ 16  $ 570,117  $ 403,693  $ (1,240) $ 973,124  $ 48  $ 973,172 
Comprehensive income —  —  —  —  42,704  (405) 42,299  438  42,737 
Amortization of share-based awards —  —  —  2,923  —  —  2,923  —  2,923 
Restricted share activity, including net share settlement —  —  (807) —  —  (804) —  (804)
Repurchase of stock (2) (8) (10,121) (14,911) —  (25,042) (25,042)
Issuance of common stock, including net share settlement of stock options —  —  —  513  —  —  513  —  513 
Distribution to Noncontrolling interest —  —  —  —  —  —  —  —  — 
Other —  —  —  —  —  —  —  (57) (57)
Balance March 28, 2020 $ 113  $ 418  $ 16  $ 562,625  $ 431,486  $ (1,645) $ 993,013  $ 429  $ 993,442