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v3.23.1

Condensed Consolidated Statements of Stockholder's Equity Statement - USD ($) shares in Thousands, $ in Thousands | Common Stock and Additional Paid in Capital | Treasury Stock | Accumulated Other Comprehensive Income | Accumulated Deficit | Parent | Noncontrolling Interest | Common Stock Shares Outstanding | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
Balance, beginning of period at Oct. 02, 2021 | $ 6,339,506 | $ (1,047,202) | $ 40,690 | $ (3,480,362) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuances under stock plans | 1,050 |  |  |  |  |  |  |
Stock-based compensation expense | 9,032 |  |  |  |  |  |  |
Sale of noncontrolling interest | 0 |  |  |  |  |  |  |
Repurchases of treasury stock |  | $ (68,823) |  |  |  |  |  |
Other comprehensive income |  |  | 2,696 |  |  |  |  |
Net income attributable to common shareholders |  |  |  |  | $ 56,177 |  |  | $ 56,177
Noncontrolling Interest in Joint Ventures at Oct. 02, 2021 |  |  |  |  |  | $ 0 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Sale of noncontrolling interest |  |  |  |  |  | 0 |  |
Net income attributable to noncontrolling interest |  |  |  |  |  | 0 |  | 0
Noncontrolling Interest in Joint Ventures at Jan. 01, 2022 |  |  |  |  |  | 0 |  |
Number of shares, beginning of period at Oct. 02, 2021 |  |  |  |  |  |  | 108,734 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuances under stock plans |  |  |  |  |  |  | 784 |
Number of shares, end of period at Jan. 01, 2022 |  |  |  |  |  |  | 109,518 |
Number of shares, beginning of period at Oct. 02, 2021 |  | (44,427) |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (1,771) |  |  |  |  |  |
Number of shares, end of period at Jan. 01, 2022 |  | (46,198) |  |  |  |  |  |
Balance, end of period at Jan. 01, 2022 | 6,349,588 | $ (1,116,025) | 43,386 | (3,424,185) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total stockholders' equity |  |  |  |  |  |  |  | 1,852,764
Total stockholders' equity |  |  |  |  |  |  |  | 1,819,536
Balance, beginning of period at Oct. 01, 2022 | 6,381,348 | (1,378,159) | 56,325 | (3,239,978) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuances under stock plans | 173 |  |  |  |  |  |  |
Stock-based compensation expense | 11,609 |  |  |  |  |  |  |
Sale of noncontrolling interest | 78,169 |  |  |  |  |  |  |
Repurchases of treasury stock |  | $ (8,009) |  |  |  |  |  |
Other comprehensive income |  |  | 6,950 |  |  |  |  |
Net income attributable to common shareholders |  |  |  |  | $ 92,014 |  |  | 92,014
Noncontrolling Interest in Joint Ventures at Oct. 01, 2022 |  |  |  |  |  | 0 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Sale of noncontrolling interest |  |  |  |  |  | 132,132 |  |
Net income attributable to noncontrolling interest |  |  |  |  |  | 3,100 |  | 3,100
Noncontrolling Interest in Joint Ventures at Dec. 31, 2022 |  |  |  |  |  | $ 135,232 |  |
Number of shares, beginning of period at Oct. 01, 2022 |  |  |  |  |  |  | 110,160 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Issuances under stock plans |  |  |  |  |  |  | 342 |
Number of shares, end of period at Dec. 31, 2022 |  |  |  |  |  |  | 110,502 |
Number of shares, beginning of period at Oct. 01, 2022 |  | (52,766) |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (136) |  |  |  |  |  |
Number of shares, end of period at Dec. 31, 2022 |  | (52,902) |  |  |  |  |  |
Balance, end of period at Dec. 31, 2022 | $ 6,471,299 | $ (1,386,168) | $ 63,275 | $ (3,147,964) |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Total stockholders' equity |  |  |  |  |  |  |  | $ 2,135,674

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