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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 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) |  |  |  |
Noncontrolling Interest in Joint Ventures at Oct. 02, 2021 |  |  |  |  |  | $ 0 |  |
Noncontrolling Interest in Joint Ventures at Jan. 01, 2022 |  |  |  |  |  | 0 |  |
Number of shares, beginning of period at Oct. 02, 2021 |  |  |  |  |  |  | 108,734 |
Number of shares, end of period at Jan. 01, 2022 |  |  |  |  |  |  | 109,518 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (46,198) |  |  |  |  |  |
Balance, end of period at Jan. 01, 2022 | 6,349,588 | $ (1,116,025) | 43,386 | (3,424,185) |  |  |  |
Balance, beginning of period at Oct. 02, 2021 | 6,339,506 | (1,047,202) | 40,690 | (3,480,362) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans | 1,402 |  |  |  |  |  |  |
Stock-based compensation expense | 18,362 |  |  |  |  |  |  |
Repurchases of treasury stock |  | $ (182,321) |  |  |  |  |  |
Other comprehensive income (loss) |  |  | 10,165 |  |  |  |  |
Net income attributable to common shareholders |  |  |  |  | $ 104,798 |  |  | $ 104,798
Noncontrolling Interest in Joint Ventures at Oct. 02, 2021 |  |  |  |  |  | 0 |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  | 0
Number of shares, beginning of period at Oct. 02, 2021 |  |  |  |  |  |  | 108,734 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans |  |  |  |  |  |  | 1,177 |
Number of shares, end of period at Apr. 02, 2022 |  |  |  |  |  |  | 109,911 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (4,697) |  |  |  |  |  |
Number of shares, end of period at Apr. 02, 2022 |  | (49,124) |  |  |  |  |  |
Balance, end of period at Apr. 02, 2022 | 6,359,270 | $ (1,229,523) | 50,855 | (3,375,564) |  |  |  |
Balance, beginning of period at Oct. 02, 2021 | 6,339,506 | $ (1,047,202) | 40,690 | (3,480,362) |  |  |  |
Noncontrolling Interest in Joint Ventures at Oct. 02, 2021 |  |  |  |  |  | 0 |  |
Noncontrolling Interest in Joint Ventures at Oct. 01, 2022 |  |  |  |  |  | 0 |  |
Number of shares, beginning of period at Oct. 02, 2021 |  |  |  |  |  |  | 108,734 |
Number of shares, end of period at Oct. 01, 2022 |  |  |  |  |  |  | 110,160 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (52,766) |  |  |  |  |  |
Balance, end of period at Oct. 01, 2022 | 6,381,348 | $ (1,378,159) | 56,325 | (3,239,978) |  |  |  |
Balance, beginning of period at Jan. 01, 2022 | 6,349,588 | (1,116,025) | 43,386 | (3,424,185) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans | 352 |  |  |  |  |  |  |
Stock-based compensation expense | 9,330 |  |  |  |  |  |  |
Repurchases of treasury stock |  | $ (113,498) |  |  |  |  |  |
Other comprehensive income (loss) |  |  | 7,469 |  |  |  |  |
Net income attributable to common shareholders |  |  |  |  | 48,621 |  |  | 48,621
Noncontrolling Interest in Joint Ventures at Jan. 01, 2022 |  |  |  |  |  | 0 |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  |  |  |  |  |  |  | 0
Number of shares, beginning of period at Jan. 01, 2022 |  |  |  |  |  |  | 109,518 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans |  |  |  |  |  |  | 393 |
Number of shares, end of period at Apr. 02, 2022 |  |  |  |  |  |  | 109,911 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (2,926) |  |  |  |  |  |
Number of shares, end of period at Apr. 02, 2022 |  | (49,124) |  |  |  |  |  |
Balance, end of period at Apr. 02, 2022 | 6,359,270 | $ (1,229,523) | 50,855 | (3,375,564) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Total stockholders' equity |  |  |  |  |  |  |  | 1,805,038
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) |  |  |  |
Noncontrolling Interest in Joint Ventures at Oct. 01, 2022 |  |  |  |  |  | 0 |  |
Noncontrolling Interest in Joint Ventures at Dec. 31, 2022 |  |  |  |  |  | 135,232 |  |
Number of shares, beginning of period at Oct. 01, 2022 |  |  |  |  |  |  | 110,160 |
Number of shares, end of period at Dec. 31, 2022 |  |  |  |  |  |  | 110,502 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (52,902) |  |  |  |  |  |
Balance, end of period at Dec. 31, 2022 | 6,471,299 | $ (1,386,168) | 63,275 | (3,147,964) |  |  |  |
Balance, beginning of period at Oct. 01, 2022 | 6,381,348 | (1,378,159) | 56,325 | (3,239,978) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans | 295 |  |  |  |  |  |  |
Stock-based compensation expense | 24,143 |  |  |  |  |  |  |
Sale of noncontrolling interest | 78,169 |  |  |  |  |  |  |
Repurchases of treasury stock |  | $ (21,507) |  |  |  |  |  |
Other comprehensive income (loss) |  |  | 4,805 |  |  |  |  |
Net income attributable to common shareholders |  |  |  |  | 171,635 |  |  | 171,635
Noncontrolling Interest in Joint Ventures at Oct. 01, 2022 |  |  |  |  |  | 0 |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Sale of noncontrolling interest |  |  |  |  |  | 132,132 |  |
Net income attributable to noncontrolling interest |  |  |  |  |  | 8,786 |  | 8,786
Noncontrolling Interest in Joint Ventures at Apr. 01, 2023 |  |  |  |  |  | 140,918 |  |
Number of shares, beginning of period at Oct. 01, 2022 |  |  |  |  |  |  | 110,160 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans |  |  |  |  |  |  | 1,125 |
Number of shares, end of period at Apr. 01, 2023 |  |  |  |  |  |  | 111,285 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (361) |  |  |  |  |  |
Number of shares, end of period at Apr. 01, 2023 |  | (53,127) |  |  |  |  |  |
Balance, end of period at Apr. 01, 2023 | 6,483,955 | $ (1,399,666) | 61,130 | (3,068,343) |  |  |  |
Balance, beginning of period at Dec. 31, 2022 | 6,471,299 | (1,386,168) | 63,275 | (3,147,964) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans | 122 |  |  |  |  |  |  |
Stock-based compensation expense | 12,534 |  |  |  |  |  |  |
Repurchases of treasury stock |  | $ (13,498) |  |  |  |  |  |
Other comprehensive income (loss) |  |  | (2,145) |  |  |  |  |
Net income attributable to common shareholders |  |  |  |  | $ 79,621 |  |  | 79,621
Noncontrolling Interest in Joint Ventures at Dec. 31, 2022 |  |  |  |  |  | 135,232 |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest |  |  |  |  |  | 5,686 |  | 5,686
Noncontrolling Interest in Joint Ventures at Apr. 01, 2023 |  |  |  |  |  | $ 140,918 |  |
Number of shares, beginning of period at Dec. 31, 2022 |  |  |  |  |  |  | 110,502 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Issuances under stock plans |  |  |  |  |  |  | 783 |
Number of shares, end of period at Apr. 01, 2023 |  |  |  |  |  |  | 111,285 |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Repurchases of treasury stock |  | (225) |  |  |  |  |  |
Number of shares, end of period at Apr. 01, 2023 |  | (53,127) |  |  |  |  |  |
Balance, end of period at Apr. 01, 2023 | $ 6,483,955 | $ (1,399,666) | $ 61,130 | $ (3,068,343) |  |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |  |  |  |
Total stockholders' equity |  |  |  |  |  |  |  | $ 2,217,994

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