XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2

Net Income (Loss) Per Share (Tables)

9 Months Ended

Oct. 01, 2021

Earnings Per Share [Abstract]

Schedule of Computation of Basic and Diluted Net Income (Loss) Per Share

Net income (loss) per share - basic and diluted, were computed as follows (in thousands, except per share amounts):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Numerator:
Net income (loss)			$	38,204					$	(32,040)					$	135,897					$	83,393
Denominator:
Weighted-average common shares outstanding — basic			315,380						309,116						313,990						307,437
Dilutive securities			6,642						—						8,094						10,058
Weighted-average common shares outstanding — diluted			322,022						309,116						322,084						317,495
Net income (loss) per share — basic			$	0.12					$	(0.10)					$	0.43					$	0.27
Net income (loss) per share — diluted			$	0.12					$	(0.10)					$	0.42					$	0.26

Schedule of Potential Shares of Common Stock Not Included in the Computation of Diluted Net Income (Loss) Per Share

The weighted-average potential common shares excluded from our calculation were as follows (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Anti-dilutive securities and contingently issuable shares excluded			20,346						27,033						14,213						10,224

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration