XML 100 R89.htm IDEA: XBRL DOCUMENT
v3.23.1

Stock-Based Compensation (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Apr. 02, 2022 | Apr. 03, 2021 | Jul. 02, 2022 | Jul. 03, 2021 | Oct. 01, 2022 | Oct. 02, 2021 | Oct. 03, 2020
Stock-Based Compensation |  |  |  |  |  |  |  |  |
Share-based Payment Arrangement, Noncash Expense | $ 9,032 | $ 8,208 | $ 18,362 | $ 17,432 | $ 29,045 | $ 26,147 | $ 39,608 | $ 34,976 | $ 26,235
Cost of sales |  |  |  |  |  |  |  |  |
Stock-Based Compensation |  |  |  |  |  |  |  |  |
Share-based payment arrangement, expense |  |  |  |  |  |  | 14,065 | 14,472 | 10,099
Selling, general and administrative |  |  |  |  |  |  |  |  |
Stock-Based Compensation |  |  |  |  |  |  |  |  |
Share-based payment arrangement, expense |  |  |  |  |  |  | 25,037 | 20,118 | 15,897
Research and development |  |  |  |  |  |  |  |  |
Stock-Based Compensation |  |  |  |  |  |  |  |  |
Share-based payment arrangement, expense |  |  |  |  |  |  | $ 506 | $ 386 | $ 239

X
- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
Name: | us-gaap_AllocatedShareBasedCompensationExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_ResearchAndDevelopmentExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |