XML 47 R26.htm IDEA: XBRL DOCUMENT
v3.20.1

Stock-based Compensation (Tables) | 6 Months Ended
--- | ---
Mar. 28, 2020
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Abstract] |
Schedule of Restricted Stock and Restricted Stock Unit Activity |
Restricted stock unit activity for the six months ended March 28, 2020 | Number of RSUs (in thousands) |  | Weighted- Average Grant Date Fair Value Per RSU
Balance of outstanding restricted stock units October 1, 2019 | 3,232 |  |  | $ | 80.52 |
Granted | 1,349 |  |  | $ | 77.18 |
Vested | (958 | ) |  | $ | 68.79 |
Forfeited or not earned | (550 | ) |  | $ | 84.27 |
Balance of outstanding restricted stock units March 28, 2020 | 3,073 |  |  | $ | 82.03 |
Schedule of Restricted Stock Unit Grants for the Period |
(in thousands) | Restricted Stock Units
Grant Period | Performance-based RSUs (1) |  | Service-based RSUs (2) |  | Total Shareholder Return RSUs (3)
First six months of 2020 | 97 |  | 1,155 |  | 97
_________________
(1) | The performance-based RSUs were granted to our executives and are eligible to vest based upon annual increasing performance measures over a three-year period. RSUs not earned in either of the first two measurement periods may be earned in the third period. To the extent earned, those performance-based RSUs will vest in three substantially equal installments on November 15, 2020, November 15, 2021 and November 15, 2022, or the date the Compensation Committee determines the extent to which the applicable performance criteria have been achieved for each performance period. Up to a maximum of two times the number of RSUs can be earned (a maximum aggregate of 195 thousand RSUs).
(2) | The service-based RSUs were granted to employees, including our executive officers. Substantially all service-based RSUs will vest in three substantially equal annual installments on or about the anniversary of the date of grant.
(3) The Total Shareholder Return RSUs (TSR RSUs) were granted to our executives pursuant to the terms described below.
Schedule of Valuation Assumptions | The significant assumptions used in the Monte Carlo simulation model were as follows:
Average volatility of peer group | 28.0 | %
Risk free interest rate | 1.59 | %
Dividend yield | — | %
Schedule of Classification of Compensation Expense | Compensation expense recorded for our stock-based awards was classified in our Consolidated Statements of Operations as follows:
(in thousands) | Three months ended |  | Six months ended
| March 28, 2020 |  | March 30, 2019 |  | March 28, 2020 |  | March 30, 2019
Cost of license revenue | $ | 11 |  |  | $ | 48 |  |  | $ | 11 |  |  | $ | 370 |
Cost of support and cloud services revenue | 1,523 |  |  | 1,158 |  |  | 3,010 |  |  | 2,133 |
Cost of professional services revenue | 1,466 |  |  | 1,906 |  |  | 3,022 |  |  | 3,720 |
Sales and marketing | 7,146 |  |  | 9,522 |  |  | 14,598 |  |  | 19,244 |
Research and development | 4,765 |  |  | 5,190 |  |  | 11,697 |  |  | 10,090 |
General and administrative | 5,573 |  |  | 9,143 |  |  | 16,082 |  |  | 20,817 |
Total stock-based compensation expense | $ | 20,484 |  |  | $ | 26,967 |  |  | $ | 48,420 |  |  | $ | 56,374 |

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration