XML 25 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Number of Common Shares
Common Stock And Additional Paid in Capital
Accumulated Other Comprehensive Income
Accumulated Deficit
Treasury Stock, Common
Noncontrolling Interest
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling interest             $ 0
Total stockholders' equity $ 1,623,372            
Balance at Oct. 03, 2020     $ 6,301,537 $ 34,886 $ (3,729,908) $ (983,143)  
Common Stock, Shares, Issued at Oct. 03, 2020   107,629          
Treasury Stock, Shares at Oct. 03, 2020           (42,630)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans   1,105          
Issuances Under Stock Plans, Value 2,993   2,993        
Stock-based compensation 34,976   34,976        
Treasury Stock, Shares at Oct. 02, 2021           (44,427)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of Treasury Stock, Shares           (1,797)  
Repurchases of Treasury Stock, Value (64,059)         $ (64,059)  
Total other comprehensive income (loss), net of tax 5,804     5,804      
Common Stock, Shares, Issued at Oct. 02, 2021   108,734          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to common shareholders 249,546       249,546    
Less: Net income attributable to noncontrolling interest 0           0
Net income before noncontrolling interest 249,546            
Balance at Oct. 02, 2021     6,339,506 40,690 (3,480,362) $ (1,047,202)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling interest             0
Total stockholders' equity 1,852,632            
Issuances under stock plans   1,426          
Issuances Under Stock Plans, Value 2,378   2,378        
Stock-based compensation 39,608   39,608        
Repurchases of treasury stock $ 331,101            
Treasury Stock, Shares at Oct. 01, 2022 (52,766)         (52,766)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     (144)        
Repurchases of Treasury Stock, Shares           (8,339)  
Repurchases of Treasury Stock, Value           $ (330,957)  
Total other comprehensive income (loss), net of tax $ 15,635     15,635      
Common Stock, Shares, Issued at Oct. 01, 2022 110,160 110,160          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to common shareholders $ 240,384       240,384    
Less: Net income attributable to noncontrolling interest 0           0
Net income before noncontrolling interest 240,384            
Balance at Oct. 01, 2022     6,381,348 56,325 (3,239,978) $ (1,378,159)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling interest 0           0
Total stockholders' equity 1,819,536            
Issuances under stock plans   1,390          
Issuances Under Stock Plans, Value 3,412   3,412        
Stock-based compensation 50,402   50,402        
Repurchases of treasury stock $ 107,093            
Treasury Stock, Shares at Sep. 30, 2023 (54,718)         (54,718)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     0        
Repurchases of Treasury Stock, Shares           (1,952)  
Repurchases of Treasury Stock, Value           $ (107,093)  
Total other comprehensive income (loss), net of tax $ 14,554     14,554      
Common Stock, Shares, Issued at Sep. 30, 2023 111,550 111,550          
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income attributable to common shareholders $ 309,970       309,970    
APIC Sale of Noncontrolling Interest     78,169        
Noncontrolling Interest, Increase from Sale of Parent Equity Interest             132,132
Sale of Noncontrolling Interest 210,301            
Less: Net income attributable to noncontrolling interest 17,543           17,543
Net income before noncontrolling interest 327,513            
Balance at Sep. 30, 2023     $ 6,513,331 $ 70,879 $ (2,930,008) $ (1,485,252)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling interest 149,675           $ 149,675
Total stockholders' equity $ 2,318,625