Interest Expense
Amount of the cost of borrowed funds accounted for as interest expense.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $116,988,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $108,144,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $99,114,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $71,744,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $41,004,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $30,804,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $25,011,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $24,911,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $21,934,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $27,734,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $30,763,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $28,903,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $19,551,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $22,473,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $36,290,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $26,777,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $26,580,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
| $27,119,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
| $26,661,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $26,269,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $24,843,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-04-03 | 2011-07-02 | CY2011Q2 |
| $21,863,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $20,367,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $16,131,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $13,084,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $10,416,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $8,944,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
| $7,473,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-29 | 2013-12-28 | CY2013Q4 |
| $7,482,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $8,439,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
| $6,437,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-28 | 2014-12-27 | CY2014Q4 |
| $6,197,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $6,017,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-03-29 | 2015-06-27 | CY2015Q2 |
| $5,878,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-04 | 2016-01-02 | CY2015Q4 |
| $6,353,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $6,410,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-04-03 | 2016-07-02 | CY2016Q2 |
| $5,267,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $5,486,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $5,503,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $6,214,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $6,826,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $7,284,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $8,271,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $8,472,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $7,599,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $5,877,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $6,040,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $8,460,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $4,954,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $4,880,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $4,823,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $4,877,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $4,870,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $5,615,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $8,681,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $9,286,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $10,066,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $8,412,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $8,218,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
All Reported Interest Expense (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $116,988,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2008-09-28 | 2009-10-03 | CY2009 |
| $26,777,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2009-10-04 | 2010-01-02 | CY2009Q4 |
| $53,357,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2009-10-04 | 2010-04-03 | |
| $26,580,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-01-03 | 2010-04-03 | CY2010Q1 |
| $80,476,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2009-10-04 | 2010-07-03 | |
| $27,119,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-04-04 | 2010-07-03 | CY2010Q2 |
| $108,144,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2009-10-04 | 2010-10-02 | |
| $108,144,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2009-10-04 | 2010-10-02 | CY2010 |
| $26,661,000.00 | 2011-02-08 | 10-Q | 2011 | Q1 | 2010-10-03 | 2011-01-01 | |
| $26,661,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2010-10-03 | 2011-01-01 | CY2010Q4 |
| $52,930,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2010-10-03 | 2011-04-02 | |
| $52,930,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2010-10-03 | 2011-04-02 | |
| $26,269,000.00 | 2011-04-26 | 10-Q | 2011 | Q2 | 2011-01-02 | 2011-04-02 | |
| $26,269,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-01-02 | 2011-04-02 | CY2011Q1 |
| $77,773,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2010-10-03 | 2011-07-02 | |
| $77,773,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2010-10-03 | 2011-07-02 | |
| $24,843,000.00 | 2011-08-05 | 10-Q/A | 2011 | Q3 | 2011-04-03 | 2011-07-02 | |
| $24,843,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-04-03 | 2011-07-02 | CY2011Q2 |
| $99,114,000.00 | 2011-11-22 | 10-K | 2011 | FY | 2010-10-03 | 2011-10-01 | |
| $99,114,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2010-10-03 | 2011-10-01 | |
| $99,114,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2010-10-03 | 2011-10-01 | CY2011 |
| $21,863,000.00 | 2012-01-26 | 10-Q | 2012 | Q1 | 2011-10-02 | 2011-12-31 | |
| $21,863,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2011-10-02 | 2011-12-31 | CY2011Q4 |
| $42,230,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2011-10-02 | 2012-03-31 | |
| $42,230,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2011-10-02 | 2012-03-31 | |
| $20,367,000.00 | 2012-05-01 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-03-31 | |
| $20,367,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $58,361,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2011-10-02 | 2012-06-30 | |
| $58,361,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2011-10-02 | 2012-06-30 | |
| $16,131,000.00 | 2012-07-31 | 10-Q | 2012 | Q3 | 2012-04-01 | 2012-06-30 | |
| $16,131,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $71,744,000.00 | 2012-11-21 | 10-K | 2012 | FY | 2011-10-02 | 2012-09-29 | |
| $71,744,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2011-10-02 | 2012-09-29 | |
| $71,744,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2011-10-02 | 2012-09-29 | CY2012 |
| $13,084,000.00 | 2013-02-04 | 10-Q | 2013 | Q1 | 2012-09-30 | 2012-12-29 | |
| $13,084,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2012-09-30 | 2012-12-29 | CY2012Q4 |
| $23,500,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-09-30 | 2013-03-30 | |
| $23,500,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2012-09-30 | 2013-03-30 | |
| $10,416,000.00 | 2013-04-30 | 10-Q | 2013 | Q2 | 2012-12-30 | 2013-03-30 | |
| $10,416,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2012-12-30 | 2013-03-30 | CY2013Q1 |
| $32,444,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2012-09-30 | 2013-06-29 | |
| $32,444,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2012-09-30 | 2013-06-29 | |
| $8,944,000.00 | 2013-07-30 | 10-Q | 2013 | Q3 | 2013-03-31 | 2013-06-29 | |
| $8,944,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-03-31 | 2013-06-29 | CY2013Q2 |
| $41,004,000.00 | 2013-11-27 | 10-K | 2013 | FY | 2012-09-30 | 2013-09-28 | |
| $41,004,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2012-09-30 | 2013-09-28 | |
| $41,004,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2012-09-30 | 2013-09-28 | CY2013 |
| $7,473,000.00 | 2014-01-31 | 10-Q | 2014 | Q1 | 2013-09-29 | 2013-12-28 | |
| $7,473,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2013-09-29 | 2013-12-28 | CY2013Q4 |
| $14,955,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-09-29 | 2014-03-29 | |
| $14,955,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2013-09-29 | 2014-03-29 | |
| $7,482,000.00 | 2014-04-28 | 10-Q | 2014 | Q2 | 2013-12-29 | 2014-03-29 | |
| $7,482,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2013-12-29 | 2014-03-29 | CY2014Q1 |
| $23,394,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2013-09-29 | 2014-06-28 | |
| $23,394,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2013-09-29 | 2014-06-28 | |
| $8,439,000.00 | 2014-07-25 | 10-Q | 2014 | Q3 | 2014-03-30 | 2014-06-28 | |
| $8,439,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-03-30 | 2014-06-28 | CY2014Q2 |
| $30,804,000.00 | 2014-11-13 | 10-K | 2014 | FY | 2013-09-29 | 2014-09-27 | |
| $30,804,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2013-09-29 | 2014-09-27 | |
| $30,804,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2013-09-29 | 2014-09-27 | CY2014 |
| $6,437,000.00 | 2015-01-30 | 10-Q | 2015 | Q1 | 2014-09-28 | 2014-12-27 | |
| $6,437,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2014-09-28 | 2014-12-27 | CY2014Q4 |
| $12,634,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-09-28 | 2015-03-28 | |
| $12,634,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2014-09-28 | 2015-03-28 | |
| $6,197,000.00 | 2015-04-24 | 10-Q | 2015 | Q2 | 2014-12-28 | 2015-03-28 | |
| $6,197,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2014-12-28 | 2015-03-28 | CY2015Q1 |
| $18,651,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2014-09-28 | 2015-06-27 | |
| $18,651,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2014-09-28 | 2015-06-27 | |
| $6,017,000.00 | 2015-07-24 | 10-Q | 2015 | Q3 | 2015-03-29 | 2015-06-27 | |
| $6,017,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-03-29 | 2015-06-27 | CY2015Q2 |
| $25,011,000.00 | 2015-11-19 | 10-K | 2015 | FY | 2014-09-28 | 2015-10-03 | |
| $25,011,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2014-09-28 | 2015-10-03 | |
| $25,011,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2014-09-28 | 2015-10-03 | CY2015 |
| $5,878,000.00 | 2016-01-29 | 10-Q | 2016 | Q1 | 2015-10-04 | 2016-01-02 | |
| $5,878,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2015-10-04 | 2016-01-02 | CY2015Q4 |
| $12,231,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2015-10-04 | 2016-04-02 | |
| $12,231,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2015-10-04 | 2016-04-02 | |
| $6,353,000.00 | 2016-04-29 | 10-Q | 2016 | Q2 | 2016-01-03 | 2016-04-02 | |
| $6,353,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-01-03 | 2016-04-02 | CY2016Q1 |
| $18,641,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2015-10-04 | 2016-07-02 | |
| $18,641,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2015-10-04 | 2016-07-02 | |
| $6,410,000.00 | 2016-07-29 | 10-Q | 2016 | Q3 | 2016-04-03 | 2016-07-02 | |
| $6,410,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-04-03 | 2016-07-02 | CY2016Q2 |
| $24,911,000.00 | 2016-11-18 | 10-K | 2016 | FY | 2015-10-04 | 2016-10-01 | |
| $24,911,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2015-10-04 | 2016-10-01 | |
| $24,911,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2015-10-04 | 2016-10-01 | CY2016 |
| $5,267,000.00 | 2017-02-03 | 10-Q | 2017 | Q1 | 2016-10-02 | 2016-12-31 | |
| $5,267,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2016-10-02 | 2016-12-31 | CY2016Q4 |
| $10,753,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2016-10-02 | 2017-04-01 | |
| $10,753,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2016-10-02 | 2017-04-01 | |
| $5,486,000.00 | 2017-04-28 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-04-01 | |
| $5,486,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-04-01 | CY2017Q1 |
| $16,256,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2016-10-02 | 2017-07-01 | |
| $16,256,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2016-10-02 | 2017-07-01 | |
| $5,503,000.00 | 2017-07-28 | 10-Q | 2017 | Q3 | 2017-04-02 | 2017-07-01 | |
| $5,503,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-04-02 | 2017-07-01 | CY2017Q2 |
| $21,934,000.00 | 2017-11-13 | 10-K | 2017 | FY | 2016-10-02 | 2017-09-30 | |
| $21,934,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2016-10-02 | 2017-09-30 | |
| $21,934,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2016-10-02 | 2017-09-30 | CY2017 |
| $6,214,000.00 | 2018-02-02 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-30 | |
| $6,214,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-30 | CY2017Q4 |
| $13,040,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
| $13,040,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
| $6,826,000.00 | 2018-05-02 | 10-Q | 2018 | Q2 | 2017-12-31 | 2018-03-31 | |
| $6,826,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2017-12-31 | 2018-03-31 | CY2018Q1 |
| $20,324,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
| $20,324,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
| $7,284,000.00 | 2018-08-03 | 10-Q | 2018 | Q3 | 2018-04-01 | 2018-06-30 | |
| $7,284,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $27,734,000.00 | 2018-11-15 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-29 | |
| $27,734,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-29 | |
| $27,734,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-29 | CY2018 |
| $8,271,000.00 | 2019-02-07 | 10-Q | 2019 | Q1 | 2018-09-30 | 2018-12-29 | |
| $8,271,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2018-09-30 | 2018-12-29 | CY2018Q4 |
| $16,743,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-09-30 | 2019-03-30 | |
| $16,743,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-09-30 | 2019-03-30 | |
| $8,472,000.00 | 2019-05-02 | 10-Q | 2019 | Q2 | 2018-12-30 | 2019-03-30 | |
| $8,472,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2018-12-30 | 2019-03-30 | CY2019Q1 |
| $24,342,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2018-09-30 | 2019-06-29 | |
| $24,342,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2018-09-30 | 2019-06-29 | |
| $7,599,000.00 | 2019-08-01 | 10-Q | 2019 | Q3 | 2019-03-31 | 2019-06-29 | |
| $7,599,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-03-31 | 2019-06-29 | CY2019Q2 |
| $30,763,000.00 | 2019-11-08 | 10-K | 2019 | FY | 2018-09-30 | 2019-09-28 | |
| $30,763,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2018-09-30 | 2019-09-28 | |
| $30,763,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2018-09-30 | 2019-09-28 | CY2019 |
| $5,877,000.00 | 2020-01-30 | 10-Q | 2020 | Q1 | 2019-09-29 | 2019-12-28 | |
| $5,877,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2019-09-29 | 2019-12-28 | CY2019Q4 |
| $11,917,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-09-29 | 2020-03-28 | |
| $11,917,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-09-29 | 2020-03-28 | |
| $6,040,000.00 | 2020-04-29 | 10-Q | 2020 | Q2 | 2019-12-29 | 2020-03-28 | |
| $6,040,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2019-12-29 | 2020-03-28 | CY2020Q1 |
| $20,377,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2019-09-29 | 2020-06-27 | |
| $20,377,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2019-09-29 | 2020-06-27 | |
| $8,460,000.00 | 2020-07-31 | 10-Q | 2020 | Q3 | 2020-03-29 | 2020-06-27 | |
| $8,460,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-03-29 | 2020-06-27 | CY2020Q2 |
| $28,903,000.00 | 2020-11-13 | 10-K | 2020 | FY | 2019-09-29 | 2020-10-03 | |
| $28,903,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2019-09-29 | 2020-10-03 | |
| $28,903,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2019-09-29 | 2020-10-03 | |
| $28,903,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2019-09-29 | 2020-10-03 | CY2020 |
| $4,954,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-10-04 | 2021-01-02 | |
| $4,954,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2020-10-04 | 2021-01-02 | CY2020Q4 |
| $9,834,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2020-10-04 | 2021-04-03 | |
| $9,834,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2020-10-04 | 2021-04-03 | |
| $4,880,000.00 | 2021-05-05 | 10-Q | 2021 | Q2 | 2021-01-03 | 2021-04-03 | |
| $4,880,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-01-03 | 2021-04-03 | CY2021Q1 |
| $14,657,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2020-10-04 | 2021-07-03 | |
| $14,657,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2020-10-04 | 2021-07-03 | |
| $4,823,000.00 | 2021-08-04 | 10-Q | 2021 | Q3 | 2021-04-04 | 2021-07-03 | |
| $4,823,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-04-04 | 2021-07-03 | CY2021Q2 |
| $19,551,000.00 | 2021-11-12 | 10-K | 2021 | FY | 2020-10-04 | 2021-10-02 | |
| $19,551,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $19,551,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2020-10-04 | 2021-10-02 | |
| $19,551,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2020-10-04 | 2021-10-02 | CY2021 |
| $4,877,000.00 | 2022-02-02 | 10-Q | 2022 | Q1 | 2021-10-03 | 2022-01-01 | |
| $4,877,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2021-10-03 | 2022-01-01 | |
| $4,877,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-01-01 | |
| $4,877,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2021-10-03 | 2022-01-01 | CY2021Q4 |
| $9,747,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2021-10-03 | 2022-04-02 | |
| $9,747,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-04-02 | |
| $9,747,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2021-10-03 | 2022-04-02 | |
| $4,870,000.00 | 2022-05-04 | 10-Q | 2022 | Q2 | 2022-01-02 | 2022-04-02 | |
| $4,870,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-01-02 | 2022-04-02 | |
| $4,870,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-01-02 | 2022-04-02 | CY2022Q1 |
| $15,362,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2021-10-03 | 2022-07-02 | |
| $15,362,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-07-02 | |
| $15,362,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2021-10-03 | 2022-07-02 | |
| $5,615,000.00 | 2022-08-03 | 10-Q | 2022 | Q3 | 2022-04-03 | 2022-07-02 | |
| $5,615,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2022-04-03 | 2022-07-02 | |
| $5,615,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-04-03 | 2022-07-02 | CY2022Q2 |
| $22,473,000.00 | 2022-11-10 | 10-K | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $22,473,000.00 | 2023-05-22 | 10-K/A | 2022 | FY | 2021-10-03 | 2022-10-01 | |
| $22,473,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2021-10-03 | 2022-10-01 | CY2022 |
| $8,681,000.00 | 2023-02-01 | 10-Q | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $8,681,000.00 | 2023-05-22 | 10-Q/A | 2023 | Q1 | 2022-10-02 | 2022-12-31 | |
| $8,681,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2022-10-02 | 2022-12-31 | CY2022Q4 |
| $17,967,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2022-10-02 | 2023-04-01 | |
| $17,967,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2022-10-02 | 2023-04-01 | |
| $9,286,000.00 | 2023-05-22 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-04-01 | |
| $9,286,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-04-01 | CY2023Q1 |
| $28,033,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2022-10-02 | 2023-07-01 | |
| $10,066,000.00 | 2023-08-02 | 10-Q | 2023 | Q3 | 2023-04-02 | 2023-07-01 | CY2023Q2 |
| $36,290,000.00 | 2023-11-16 | 10-K | 2023 | FY | 2022-10-02 | 2023-09-30 | CY2023 |
| $8,412,000.00 | 2024-01-31 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-30 | CY2023Q4 |
| $16,630,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-30 | |
| $8,218,000.00 | 2024-05-01 | 10-Q | 2024 | Q2 | 2023-12-31 | 2024-03-30 | CY2024Q1 |
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