XML 15 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Other Comprehensive Income
Retained Earnings
Beginning balance (in shares) at Jun. 24, 2023   68,687,511        
Beginning balance at Jun. 24, 2023 $ 1,243.4 $ 0.1 $ 1,009.2 $ (878.0) $ 0.0 $ 1,112.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (55.6)         (55.6)
Other comprehensive income 0.1       0.1  
Issuance of common stock for share-based award compensation plans (in shares)   612,283        
Issuance of common stock for share-based award compensation plans 8.5   8.5      
Payroll taxes related to net share settlement of share-based awards (25.3)   (25.3)      
Share-based compensation 33.2   33.2      
Ending balance (in shares) at Sep. 30, 2023   69,299,794        
Ending balance at Sep. 30, 2023 1,204.3 $ 0.1 1,025.6 (878.0) 0.1 1,056.5
Beginning balance (in shares) at Jun. 24, 2023   68,687,511        
Beginning balance at Jun. 24, 2023 1,243.4 $ 0.1 1,009.2 (878.0) 0.0 1,112.1
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (64.6)          
Ending balance (in shares) at Dec. 30, 2023   69,404,215        
Ending balance at Dec. 30, 2023 1,220.3 $ 0.1 1,050.5 (878.0) 0.2 1,047.5
Beginning balance (in shares) at Sep. 30, 2023   69,299,794        
Beginning balance at Sep. 30, 2023 1,204.3 $ 0.1 1,025.6 (878.0) 0.1 1,056.5
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (9.0)         (9.0)
Other comprehensive income 0.1       0.1  
Issuance of common stock for share-based award compensation plans (in shares)   104,421        
Payroll taxes related to net share settlement of share-based awards (4.3)   (4.3)      
Share-based compensation 29.2   29.2      
Ending balance (in shares) at Dec. 30, 2023   69,404,215        
Ending balance at Dec. 30, 2023 1,220.3 $ 0.1 1,050.5 (878.0) $ 0.2 1,047.5
Beginning balance (in shares) at Jun. 29, 2024   69,683,991        
Beginning balance at Jun. 29, 2024 1,466.8 $ 0.1 1,107.0 (878.0)   1,237.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (23.1)         (23.1)
Issuance of common stock for share-based award compensation plans (in shares)   481,580        
Issuance of common stock for share-based award compensation plans 7.7   7.7      
Payroll taxes related to net share settlement of share-based awards (11.3)   (11.3)      
Share-based compensation 27.2   27.2      
Ending balance (in shares) at Sep. 28, 2024   70,165,571        
Ending balance at Sep. 28, 2024 1,467.3 $ 0.1 1,130.6 (878.0)   1,214.6
Beginning balance (in shares) at Jun. 29, 2024   69,683,991        
Beginning balance at Jun. 29, 2024 1,466.8 $ 0.1 1,107.0 (878.0)   1,237.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (21.3)          
Ending balance (in shares) at Dec. 28, 2024   70,281,300        
Ending balance at Dec. 28, 2024 1,376.1 $ 0.1 1,112.3 (952.7)   1,216.4
Beginning balance (in shares) at Sep. 28, 2024   70,165,571        
Beginning balance at Sep. 28, 2024 1,467.3 $ 0.1 1,130.6 (878.0)   1,214.6
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 1.8         1.8
Issuance of common stock for share-based award compensation plans (in shares)   115,729        
Issuance of common stock for share-based award compensation plans 0.0          
Payroll taxes related to net share settlement of share-based awards (3.0)   (3.0)      
Common stock repurchased, inclusive of excise taxes (74.7)     (74.7)    
Purchase of capped calls related to the convertible senior notes (49.9)   (49.9)      
Share-based compensation 34.6   34.6      
Ending balance (in shares) at Dec. 28, 2024   70,281,300        
Ending balance at Dec. 28, 2024 $ 1,376.1 $ 0.1 $ 1,112.3 $ (952.7)   $ 1,216.4