XML 22 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Income
Retained Earnings
Beginning Balance (in shares) at Sep. 29, 2018   24,299      
Beginning balance at Sep. 29, 2018 $ 1,314,464 $ 242 $ 78,700 $ 2,833 $ 1,232,689
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   287      
Common stock issued under stock plans, net of shares withheld for employee taxes (3,368) $ 2 (3,370)    
Repurchases of common stock (in shares)   (604)      
Repurchase of common stock (77,410) $ (6) (77,404)    
Stock-based compensation 36,394   36,394    
Net income (loss) 53,825       53,825
Other comprehensive loss, net of tax (39,169)     (39,169)  
Ending balance (in shares) at Sep. 28, 2019   23,982      
Ending balance at Sep. 28, 2019 1,284,736 $ 238 34,320 (36,336) 1,286,514
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   275      
Common stock issued under stock plans, net of shares withheld for employee taxes (187) $ 3 (190)    
Stock-based compensation 46,145   46,145    
Net income (loss) (414,139)       (414,139)
Other comprehensive loss, net of tax $ 10,669     10,669  
Ending balance (in shares) at Oct. 03, 2020 24,257 24,257      
Ending balance at Oct. 03, 2020 $ 927,224 $ 241 80,275 (25,667) 872,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Common stock issued under stock plans, net of shares withheld for employee taxes (in shares)   281      
Common stock issued under stock plans, net of shares withheld for employee taxes 2,121 $ 3 2,118    
Stock-based compensation 40,742   40,742    
Net income (loss) (106,751)       (106,751)
Other comprehensive loss, net of tax $ 4,849     4,849  
Ending balance (in shares) at Oct. 02, 2021 24,538 24,538      
Ending balance at Oct. 02, 2021 $ 868,185 $ 244 $ 123,135 $ (20,818) $ 765,624