CONSOLIDATED CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands |
Total |
Common stock |
Treasury Stock |
Retained earnings |
Accumulated Other Comprehensive (loss) / income |
| Beginning balance (shares) at Sep. 30, 2023 |
|
56,310
|
|
|
|
| Beginning balance at Sep. 30, 2023 |
$ 1,174,561
|
$ 577,727
|
$ (737,214)
|
$ 1,355,810
|
$ (21,762)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Issuance of stock for services rendered (shares) |
|
7
|
|
|
|
| Issuance of stock for services rendered |
315
|
$ 253
|
62
|
|
|
| Repurchase of common stock (shares) |
|
(556)
|
|
|
|
| Repurchase of common stock |
(26,840)
|
|
(26,840)
|
|
|
| Issuance of shares for equity based compensation (shares) |
|
734
|
|
|
|
| Issuance of shares for equity-based compensation |
0
|
$ (7,043)
|
7,043
|
|
|
| Equity-based compensation |
7,542
|
$ 7,542
|
|
|
|
| Cash dividend declared ($0.205 per share) |
(11,303)
|
|
|
(11,303)
|
|
| Net loss |
9,293
|
|
|
9,293
|
|
| Total other comprehensive income / (loss) |
7,683
|
|
|
|
7,683
|
| Comprehensive (loss) / income |
16,976
|
|
|
9,293
|
7,683
|
| Ending balance (shares) at Dec. 30, 2023 |
|
56,495
|
|
|
|
| Ending balance at Dec. 30, 2023 |
1,161,251
|
$ 578,479
|
(756,949)
|
1,353,800
|
(14,079)
|
| Beginning balance (shares) at Sep. 30, 2023 |
|
56,310
|
|
|
|
| Beginning balance at Sep. 30, 2023 |
1,174,561
|
$ 577,727
|
(737,214)
|
1,355,810
|
(21,762)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(81,123)
|
|
|
|
|
| Total other comprehensive income / (loss) |
1,953
|
|
|
|
|
| Comprehensive (loss) / income |
(79,170)
|
|
|
|
|
| Ending balance (shares) at Jun. 29, 2024 |
|
54,823
|
|
|
|
| Ending balance at Jun. 29, 2024 |
973,538
|
$ 590,915
|
(838,803)
|
1,241,235
|
(19,809)
|
| Beginning balance (shares) at Dec. 30, 2023 |
|
56,495
|
|
|
|
| Beginning balance at Dec. 30, 2023 |
1,161,251
|
$ 578,479
|
(756,949)
|
1,353,800
|
(14,079)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Issuance of stock for services rendered (shares) |
|
6
|
|
|
|
| Issuance of stock for services rendered |
315
|
$ 258
|
57
|
|
|
| Repurchase of common stock (shares) |
|
(755)
|
|
|
|
| Repurchase of common stock |
(37,329)
|
|
(37,329)
|
|
|
| Issuance of shares for equity based compensation (shares) |
|
4
|
|
|
|
| Issuance of shares for equity-based compensation |
0
|
$ (28)
|
28
|
|
|
| Equity-based compensation |
5,917
|
$ 5,917
|
|
|
|
| Cash dividend declared ($0.205 per share) |
(11,164)
|
|
|
(11,164)
|
|
| Net loss |
(102,680)
|
|
|
(102,680)
|
|
| Total other comprehensive income / (loss) |
(4,133)
|
|
|
|
(4,133)
|
| Comprehensive (loss) / income |
(106,813)
|
|
|
(102,680)
|
(4,133)
|
| Ending balance (shares) at Mar. 30, 2024 |
|
55,750
|
|
|
|
| Ending balance at Mar. 30, 2024 |
1,012,177
|
$ 584,626
|
(794,193)
|
1,239,956
|
(18,212)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Issuance of stock for services rendered (shares) |
|
6
|
|
|
|
| Issuance of stock for services rendered |
316
|
$ 256
|
60
|
|
|
| Repurchase of common stock (shares) |
|
(934)
|
|
|
|
| Repurchase of common stock |
(43,954)
|
|
(43,954)
|
|
|
| Issuance of shares for equity based compensation (shares) |
|
1
|
|
|
|
| Issuance of shares for equity-based compensation |
0
|
$ (14)
|
14
|
|
|
| Excise tax |
(730)
|
|
(730)
|
|
|
| Equity-based compensation |
6,047
|
$ 6,047
|
|
|
|
| Cash dividend declared ($0.205 per share) |
(10,985)
|
|
|
(10,985)
|
|
| Net loss |
12,264
|
|
|
12,264
|
|
| Total other comprehensive income / (loss) |
(1,597)
|
|
|
|
(1,597)
|
| Comprehensive (loss) / income |
10,667
|
|
|
12,264
|
(1,597)
|
| Ending balance (shares) at Jun. 29, 2024 |
|
54,823
|
|
|
|
| Ending balance at Jun. 29, 2024 |
973,538
|
$ 590,915
|
(838,803)
|
1,241,235
|
(19,809)
|
| Beginning balance (shares) at Sep. 28, 2024 |
|
53,854
|
|
|
|
| Beginning balance at Sep. 28, 2024 |
944,009
|
$ 596,703
|
(881,830)
|
1,242,558
|
(13,422)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Issuance of stock for services rendered (shares) |
|
7
|
|
|
|
| Issuance of stock for services rendered |
315
|
$ 245
|
70
|
|
|
| Repurchase of common stock (shares) |
|
(793)
|
|
|
|
| Repurchase of common stock |
(36,879)
|
|
(36,879)
|
|
|
| Issuance of shares for equity based compensation (shares) |
|
473
|
|
|
|
| Issuance of shares for equity-based compensation |
(324)
|
$ (4,873)
|
4,549
|
|
|
| Excise tax |
(151)
|
|
(151)
|
|
|
| Equity-based compensation |
5,826
|
$ 5,826
|
|
|
|
| Cash dividend declared ($0.205 per share) |
(10,987)
|
|
|
(10,987)
|
|
| Net loss |
81,642
|
|
|
81,642
|
|
| Total other comprehensive income / (loss) |
(10,707)
|
|
|
|
(10,707)
|
| Comprehensive (loss) / income |
70,935
|
|
|
81,642
|
(10,707)
|
| Ending balance (shares) at Dec. 28, 2024 |
|
53,541
|
|
|
|
| Ending balance at Dec. 28, 2024 |
972,744
|
$ 597,901
|
(914,241)
|
1,313,213
|
(24,129)
|
| Beginning balance (shares) at Sep. 28, 2024 |
|
53,854
|
|
|
|
| Beginning balance at Sep. 28, 2024 |
944,009
|
$ 596,703
|
(881,830)
|
1,242,558
|
(13,422)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Net loss |
(6,166)
|
|
|
|
|
| Total other comprehensive income / (loss) |
(7,760)
|
|
|
|
|
| Comprehensive (loss) / income |
(13,926)
|
|
|
|
|
| Ending balance (shares) at Jun. 28, 2025 |
|
52,374
|
|
|
|
| Ending balance at Jun. 28, 2025 |
837,526
|
$ 612,332
|
(957,392)
|
1,203,768
|
(21,182)
|
| Beginning balance (shares) at Dec. 28, 2024 |
|
53,541
|
|
|
|
| Beginning balance at Dec. 28, 2024 |
972,744
|
$ 597,901
|
(914,241)
|
1,313,213
|
(24,129)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Issuance of stock for services rendered (shares) |
|
7
|
|
|
|
| Issuance of stock for services rendered |
314
|
$ 259
|
55
|
|
|
| Repurchase of common stock (shares) |
|
(518)
|
|
|
|
| Repurchase of common stock |
(21,250)
|
|
(21,250)
|
|
|
| Issuance of shares for equity based compensation (shares) |
|
2
|
|
|
|
| Issuance of shares for equity-based compensation |
(3)
|
$ (17)
|
14
|
|
|
| Excise tax |
(211)
|
|
(211)
|
|
|
| Equity-based compensation |
7,179
|
$ 7,179
|
|
|
|
| Cash dividend declared ($0.205 per share) |
(10,886)
|
|
|
(10,886)
|
|
| Net loss |
(84,519)
|
|
|
(84,519)
|
|
| Total other comprehensive income / (loss) |
798
|
|
|
|
798
|
| Comprehensive (loss) / income |
(83,721)
|
|
|
(84,519)
|
798
|
| Ending balance (shares) at Mar. 29, 2025 |
|
53,032
|
|
|
|
| Ending balance at Mar. 29, 2025 |
864,166
|
$ 605,322
|
(935,633)
|
1,217,808
|
(23,331)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
| Issuance of stock for services rendered (shares) |
|
8
|
|
|
|
| Issuance of stock for services rendered |
271
|
$ 205
|
66
|
|
|
| Repurchase of common stock (shares) |
|
(668)
|
|
|
|
| Repurchase of common stock |
(21,621)
|
|
(21,621)
|
|
|
| Issuance of shares for equity based compensation (shares) |
|
2
|
|
|
|
| Issuance of shares for equity-based compensation |
(4)
|
$ (16)
|
12
|
|
|
| Excise tax |
(216)
|
|
(216)
|
|
|
| Equity-based compensation |
6,821
|
$ 6,821
|
|
|
|
| Cash dividend declared ($0.205 per share) |
(10,751)
|
|
|
(10,751)
|
|
| Net loss |
(3,289)
|
|
|
(3,289)
|
|
| Total other comprehensive income / (loss) |
2,149
|
|
|
|
2,149
|
| Comprehensive (loss) / income |
(1,140)
|
|
|
(3,289)
|
2,149
|
| Ending balance (shares) at Jun. 28, 2025 |
|
52,374
|
|
|
|
| Ending balance at Jun. 28, 2025 |
$ 837,526
|
$ 612,332
|
$ (957,392)
|
$ 1,203,768
|
$ (21,182)
|