FY2021 10-K Document - FINAL 11 15 21 - Flipbook - Page 43
Table of Contents
Consolidated Statements of Shareholders’ Equity
October 2,
2021
(dollars in thousands)
COMMON STOCK
Beginning and end of year
ADDITIONAL PAID-IN CAPITAL
Beginning of year
Issuance of treasury shares
Equity-based compensation expense
Adjustment to market - SECT and SERP
End of year
RETAINED EARNINGS
Beginning of year
Net earnings
Dividends (1)
$
51,280
Fiscal Years Ended
October 3,
September 28,
2020
2019
$
472,645
7,478
6,859
22,640
509,622
Adoption of ASC 606
End of year
TREASURY SHARES AT COST
Beginning of year
Class A and B shares issued related to compensation
Class A and B shares purchased
End of year
STOCK EMPLOYEE COMPENSATION TRUST ("SECT")
Beginning of year
Issuance of shares
Purchase of shares
Adjustment to market
End of year
SUPPLEMENTAL RETIREMENT PLAN ("SERP") TRUST
Beginning of year
Issuance of shares
Adjustment to market
End of year
ACCUMULATED OTHER COMPREHENSIVE LOSS
Beginning of year
Other comprehensive income (loss)
End of year
TOTAL SHAREHOLDERS’ EQUITY
$
51,280
$
51,280
510,546
142
5,661
(43,704)
472,645
502,257
(1,018)
6,464
2,843
510,546
2,112,734
157,220
(32,106)
—
2,237,848
2,128,739
9,205
(25,210)
—
2,112,734
1,974,125
174,548
(34,857)
14,923
2,128,739
(990,783)
14,139
(30,862)
(1,007,506)
(769,569)
11,887
(233,101)
(990,783)
(738,494)
9,880
(40,955)
(769,569)
(64,242)
679
(4,239)
(11,974)
(79,776)
(111,492)
28,768
(6,774)
25,256
(64,242)
(118,449)
22,190
(15,288)
55
(111,492)
(53,098)
—
(10,666)
(63,764)
(71,546)
—
18,448
(53,098)
(72,941)
4,293
(2,898)
(71,546)
(285,453)
37,893
(247,560)
1,400,144 $
(415,477)
130,024
(285,453)
1,243,083 $
(372,792)
(42,685)
(415,477)
1,322,481
See accompanying Notes to Consolidated Financial Statements.
(1)
Cash dividends were $1.00, $0.75 and $1.00 per share for the fiscal years ended October 2, 2021, October 3, 2020, and September 28, 2019,
respectively.
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