XML 18 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Add. Paid-in Capital
Accum. Other Comp. Income (Loss)
Retained Earnings
Beginning balance at Sep. 28, 2019 $ 1,284,736 $ 238 $ 34,320 $ (36,336) $ 1,286,514
Beginning balance (in shares) at Sep. 28, 2019   23,982,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued under stock plans, net of shares withheld for employee taxes (7,428) $ 2 (7,430)    
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   171,000      
Stock-based compensation 7,574   7,574    
Net income 5,793       5,793
Other comprehensive income (loss), net of tax 15,300 [1]     15,300  
Ending balance at Dec. 28, 2019 1,305,975 $ 240 34,464 (21,036) 1,292,307
Ending balance (in shares) at Dec. 28, 2019   24,153,000      
Beginning balance at Oct. 03, 2020 $ 927,224 $ 241 80,275 (25,667) 872,375
Beginning balance (in shares) at Oct. 03, 2020 24,257,000 24,257,000      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued under stock plans, net of shares withheld for employee taxes $ (3,007) $ 2 (3,009)    
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   190,000      
Stock-based compensation 11,798   11,798    
Net income 144       144
Other comprehensive income (loss), net of tax 15,719 [1]     15,719  
Ending balance at Jan. 02, 2021 $ 951,878 $ 243 $ 89,064 $ (9,948) $ 872,519
Ending balance (in shares) at Jan. 02, 2021 24,447,000 24,447,000      
[1] Reclassification adjustments were not significant during the three months ended January 2, 2021 and December 28, 2019.