XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholder's Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Common Stock and Additional Paid in Capital
Treasury Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Parent
Noncontrolling Interest
Common Stock Shares Outstanding
Total
Balance, beginning of period at Oct. 02, 2021 $ 6,339,506 $ (1,047,202) $ 40,690 $ (3,480,362)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans 1,050              
Stock-based compensation expense 9,032              
Sale of noncontrolling interest 0              
Repurchases of treasury stock   $ (68,823)            
Other comprehensive income     2,696          
Net income attributable to common shareholders         $ 56,177     $ 56,177
Noncontrolling Interest in Joint Ventures at Oct. 02, 2021           $ 0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Sale of noncontrolling interest           0    
Net income attributable to noncontrolling interest           0   0
Noncontrolling Interest in Joint Ventures at Jan. 01, 2022           0    
Number of shares, beginning of period at Oct. 02, 2021             108,734  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans             784  
Number of shares, end of period at Jan. 01, 2022             109,518  
Number of shares, beginning of period at Oct. 02, 2021   (44,427)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchases of treasury stock   (1,771)            
Number of shares, end of period at Jan. 01, 2022   (46,198)            
Balance, end of period at Jan. 01, 2022 6,349,588 $ (1,116,025) 43,386 (3,424,185)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total stockholders' equity               1,852,764
Total stockholders' equity               1,819,536
Balance, beginning of period at Oct. 01, 2022 6,381,348 (1,378,159) 56,325 (3,239,978)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans 173              
Stock-based compensation expense 11,609              
Sale of noncontrolling interest 78,169              
Repurchases of treasury stock   $ (8,009)            
Other comprehensive income     6,950          
Net income attributable to common shareholders         $ 92,014     92,014
Noncontrolling Interest in Joint Ventures at Oct. 01, 2022           0    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Sale of noncontrolling interest           132,132    
Net income attributable to noncontrolling interest           3,100   3,100
Noncontrolling Interest in Joint Ventures at Dec. 31, 2022           $ 135,232    
Number of shares, beginning of period at Oct. 01, 2022             110,160  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans             342  
Number of shares, end of period at Dec. 31, 2022             110,502  
Number of shares, beginning of period at Oct. 01, 2022   (52,766)            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchases of treasury stock   (136)            
Number of shares, end of period at Dec. 31, 2022   (52,902)            
Balance, end of period at Dec. 31, 2022 $ 6,471,299 $ (1,386,168) $ 63,275 $ (3,147,964)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total stockholders' equity               $ 2,135,674