Consolidated Statements of Earnings (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
Jun. 28, 2025 |
Jun. 29, 2024 |
|
| Net sales | $ 454,293 | $ 439,957 | $ 1,172,990 | $ 1,147,999 |
| Cost of goods sold | 304,248 | 292,191 | 833,341 | 797,405 |
| Gross profit | 150,045 | 147,766 | 339,649 | 350,594 |
| Operating expenses | ||||
| Marketing | 33,847 | 32,598 | 91,023 | 87,720 |
| Distribution | 44,685 | 45,074 | 126,128 | 129,626 |
| Administrative | 20,028 | 19,880 | 58,685 | 56,600 |
| Intangible asset impairment charges | 1,500 | 0 | 1,500 | 0 |
| Gain on insurance proceeds received for damage to property, plant, and equipment | (10,622) | 0 | (10,622) | 0 |
| Other general expense | 10 | 98 | 76 | (1,055) |
| Total operating expenses | 89,448 | 97,650 | 266,790 | 272,891 |
| Operating income | 60,597 | 50,116 | 72,859 | 77,703 |
| Other income (expense) | ||||
| Investment income | 622 | 783 | 2,348 | 2,265 |
| Interest expense | (441) | (543) | (738) | (1,532) |
| Earnings before income taxes | 60,778 | 50,356 | 74,469 | 78,436 |
| Income tax expense | 16,531 | 14,057 | 20,255 | 21,526 |
| NET EARNINGS | $ 44,247 | $ 36,299 | $ 54,214 | $ 56,910 |
| Earnings per diluted share (in dollars per share) | $ 2.26 | $ 1.87 | $ 2.77 | $ 2.93 |
| Weighted average number of diluted shares (in shares) | 19,537 | 19,456 | 19,554 | 19,423 |
| Earnings per basic share (in dollars per share) | $ 2.27 | $ 1.87 | $ 2.78 | $ 2.94 |
| Weighted average number of basic shares (in shares) | 19,455 | 19,396 | 19,471 | 19,373 |
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- Definition The amount of distribution expenses incurred during the period. No definition available.
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- Definition The amount of insurance proceeds received for damage to property, plant, and equipment. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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