XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.1.u1
STOCKHOLDERS’ EQUITY AND SHARE-BASED COMPENSATION - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 29, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Mar. 29, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Sep. 29, 2023
USD ($)
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Share-based compensation     $ 20,747 $ 20,507  
Compensation cost not yet recognized $ 80,900   $ 80,900    
Unrecognized compensation cost period for recognition     2 years 1 month 6 days    
Share-based compensation expense 12,090 $ 9,460 $ 20,747 20,507  
Intrinsic value of options exercised 300        
Years to maturity     3 years    
Aggregate intrinsic value stock options outstanding $ 800   $ 800    
Number of stock options outstanding (in shares) | shares 10,000   10,000   15,000
Weighted average exercise price per share (in dollars per share) | $ / shares $ 16.06   $ 16.06    
Weighted average remaining contractual term options outstanding     1 year 7 months 9 days    
Incentive Stock Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Fair value of outstanding awards $ 6,100   $ 6,100   $ 5,000
Employee-related Liabilities 3,000   3,000   $ 3,300
Share-based compensation $ 900 $ 500 $ 1,400 1,800  
Restricted Stock Restricted Stock Units And Performance Based Restricted Stock Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Awards vested (in shares) | shares     502,000    
Vested in period fair value     $ 37,200 $ 81,300  
Granted (in shares) | shares     715,000    
Granted (in usd per share) | $ / shares     $ 78.62    
Shares forfeited (in shares) | shares     100,000    
Restricted Stock Units (RSUs)          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Years to maturity     2 years 10 months 24 days    
Market Based Performance Restricted Stock Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Granted (in shares) | shares     132,247    
Granted (in usd per share) | $ / shares     $ 88.88    
Minimum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Term of options granted     4 years    
Percentage of number of shares earned by recipients (as a percent) 0   0    
Minimum | Incentive Stock Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period     3 years    
Minimum | Restricted Stock Units (RSUs)          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period     3 years    
Maximum          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Term of options granted     7 years    
Percentage of number of shares earned by recipients (as a percent) 2   2    
Maximum | Incentive Stock Units          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period     4 years    
Maximum | Restricted Stock Units (RSUs)          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Vesting period     4 years    
2012 Omnibus Incentive Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Available for grant (in shares) | shares 3,900,000   3,900,000    
Employee Stock Purchase Plan          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Available for grant (in shares) | shares 1,200,000   1,200,000    
Unrecognized compensation cost $ 300   $ 300