XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.19.2

Note 13 Stock-Based Compensation | 9 Months Ended
--- | ---
Jun. 29, 2019
Share-based Payment Arrangement, Noncash Expense [Abstract] |
Share-based Payment Arrangement [Text Block] | Stock-Based Compensation Stock-based compensation expense was attributable to:
| Three Months Ended |  | Nine Months Ended
| June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
| (In thousands)
Stock options | $ | 602 |  |  | $ | 1,362 |  |  | $ | 701 |  |  | $ | 5,105 |
Restricted stock units, including performance based awards | 7,534 |  |  | 8,399 |  |  | 19,877 |  |  | 23,593 |
Total | $ | 8,136 |  |  | $ | 9,761 |  |  | $ | 20,578 |  |  | $ | 28,698 |
Stock-based compensation expense was recognized as follows:
| Three Months Ended |  | Nine Months Ended
| June 29, 2019 |  | June 30, 2018 |  | June 29, 2019 |  | June 30, 2018
| (In thousands)
Cost of sales | $ | 2,729 |  |  | $ | 2,055 |  |  | $ | 7,046 |  |  | $ | 6,354 |
Selling, general and administrative | 5,328 |  |  | 7,490 |  |  | 13,257 |  |  | 22,042 |
Research and development | 79 |  |  | 216 |  |  | 275 |  |  | 302 |
Total | $ | 8,136 |  |  | $ | 9,761 |  |  | $ | 20,578 |  |  | $ | 28,698 |
The Company's 2009 Stock Plan ("2009 Plan") expired as to future grants on January 26, 2019. Although the 2009 Plan was terminated, it will continue to govern all awards granted under it prior to its termination date. On March 11, 2019, the Company's stockholders approved the Company's 2019 Equity Incentive Plan ("2019 Plan") and the reservation of 4.0 million shares of common stock for issuance thereunder, plus any shares subject to stock options or similar awards granted under the 2009 Plan that expire or otherwise terminate without having been exercised in full and shares issued pursuant to awards granted that are forfeited to or repurchased by the Company. As of June 29, 2019, an aggregate of 9.6 million shares were authorized for future issuance under the Company's stock plans, of which 5.1 million of such shares were issuable upon exercise of outstanding options and delivery of shares upon vesting of restricted stock units and 4.5 million shares of common stock were available for future grant. Restricted Stock Units Activity with respect to the Company's restricted stock units was as follows:
| Number of Shares |  | Weighted- Average Grant Date Fair Value ($) |  | Weighted- Average Remaining Contractual Term (Years) |  | Aggregate Intrinsic Value ($)
| (In thousands) |  |  |  |  |  | (In thousands)
Outstanding as of September 29, 2018 | 3,303 |  |  | 30.33 |  |  | 1.21 |  | 97,913 |
Granted | 1,742 |  |  | 24.83 |  |  |  |  |
Vested/Forfeited/Cancelled | (1,977 | ) |  | 29.46 |  |  |  |  |
Outstanding as of June 29, 2019 | 3,068 |  |  | 27.77 |  |  | 1.52 |  | 86,047 |
Expected to vest as of June 29, 2019 | 2,407 |  |  | 27.94 |  |  | 1.34 |  | 67,512 |
As of June 29, 2019, unrecognized compensation expense of $37 million is expected to be recognized over a weighted average period of 1.4 years. Additionally, as of June 29, 2019, unrecognized compensation expense related to performance-based restricted stock units for which achievement of the performance criteria is not currently considered probable was $11 million.

X
- Definition The entire disclosure for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -URI http://asc.fasb.org/topic&trid=2228938 + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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