XML 18 R8.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Stockholder's Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Cumulative Effect Period of Adoption Adjustment
Net Investment Hedging
Common Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect Period of Adoption Adjustment
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Net Investment Hedging
Beginning balance at Sep. 30, 2019 $ 1,201,998 $ (1,572)   $ 1,149 $ 1,502,949 $ (191,390) $ (1,572) $ (110,710)  
Beginning balance (in shares) at Sep. 30, 2019       114,899          
Accounting Standards Update [Extensible List]   Accounting Standards Update 2016-02         Accounting Standards Update 2016-02    
Common stock issued for employee stock-based awards       $ 10 (10)        
Common stock issued for employee stock-based awards (in shares)       958          
Shares surrendered by employees to pay taxes related to stock-based awards (23,571)     $ (3) (23,568)        
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)       (318)          
Common stock issued for employee stock purchase plan 8,980     $ 1 8,979        
Common stock issued for employee stock purchase plan (in shares)       156          
Compensation expense from stock-based awards 48,420       48,420        
Net income 42,611         42,611      
Unrealized gain (loss) on net investment hedges, net of tax     $ (2,642)           $ (2,642)
Foreign currency translation adjustment (412)             (412)  
Unrealized loss on available-for-sale securities, net of tax (544)             (544)  
Change in pension benefits, net of tax 813             813  
Ending balance at Mar. 28, 2020 1,274,081     $ 1,157 1,536,770 (150,351)   (113,495)  
Ending balance (in shares) at Mar. 28, 2020       115,695          
Beginning balance at Dec. 28, 2019 1,247,817     $ 1,155 1,508,030 (157,507)   (103,861)  
Beginning balance (in shares) at Dec. 28, 2019       115,494          
Common stock issued for employee stock-based awards       $ 1 (1)        
Common stock issued for employee stock-based awards (in shares)       55          
Shares surrendered by employees to pay taxes related to stock-based awards (722)       (722)        
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)       (10)          
Common stock issued for employee stock purchase plan 8,980     $ 1 8,979        
Common stock issued for employee stock purchase plan (in shares)       156          
Compensation expense from stock-based awards 20,484       20,484        
Net income 7,156         7,156      
Unrealized gain (loss) on net investment hedges, net of tax     701           701
Foreign currency translation adjustment (10,559)             (10,559)  
Unrealized loss on available-for-sale securities, net of tax (537)             (537)  
Change in pension benefits, net of tax 761             761  
Ending balance at Mar. 28, 2020 1,274,081     $ 1,157 1,536,770 (150,351)   (113,495)  
Ending balance (in shares) at Mar. 28, 2020       115,695          
Beginning balance at Sep. 30, 2020 $ 1,438,248     $ 1,161 1,602,728 (62,267)   (103,374)  
Beginning balance (in shares) at Sep. 30, 2020 116,125     116,125          
Common stock issued for employee stock-based awards       $ 9 (9)        
Common stock issued for employee stock-based awards (in shares)       862          
Shares surrendered by employees to pay taxes related to stock-based awards $ (27,241)     $ (2) (27,239)        
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)       (276)          
Common stock issued for employee stock purchase plan 10,484     $ 1 10,483        
Common stock issued for employee stock purchase plan (in shares)       144          
Compensation expense from stock-based awards 90,828       90,828        
Net income 132,777         132,777      
Unrealized gain (loss) on net investment hedges, net of tax     238           238
Foreign currency translation adjustment 4,124             4,124  
Unrealized loss on available-for-sale securities, net of tax (307)             (307)  
Change in pension benefits, net of tax 1,382             1,382  
Ending balance at Mar. 31, 2021 $ 1,650,533     $ 1,169 1,676,791 70,510   (97,937)  
Ending balance (in shares) at Mar. 31, 2021 116,855     116,855          
Beginning balance at Dec. 31, 2020 $ 1,494,929     $ 1,167 1,623,379 (38,752)   (90,865)  
Beginning balance (in shares) at Dec. 31, 2020       116,664          
Common stock issued for employee stock-based awards       $ 1 (1)        
Common stock issued for employee stock-based awards (in shares)       60          
Shares surrendered by employees to pay taxes related to stock-based awards (1,810)       (1,810)        
Shares surrendered by employees to pay taxes related to stock-based awards (in shares)       (13)          
Common stock issued for employee stock purchase plan 10,484     $ 1 10,483        
Common stock issued for employee stock purchase plan (in shares)       144          
Compensation expense from stock-based awards 44,740       44,740        
Net income 109,262         109,262      
Unrealized gain (loss) on net investment hedges, net of tax     $ 7,017           $ 7,017
Foreign currency translation adjustment (15,851)             (15,851)  
Unrealized loss on available-for-sale securities, net of tax 0                
Change in pension benefits, net of tax 1,762             1,762  
Ending balance at Mar. 31, 2021 $ 1,650,533     $ 1,169 $ 1,676,791 $ 70,510   $ (97,937)  
Ending balance (in shares) at Mar. 31, 2021 116,855     116,855