XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Net Income Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2024
Earnings Per Share [Abstract] |
Schedule of Basic and Diluted Net (Loss) Income per Share | Basic and diluted net income per share were as follows:
| Thirteen Weeks Ended |  | Twenty-Six Weeks Ended |  |
(in thousands, except per share data) | June 29, 2024 |  | July 1, 2023 |  | June 29, 2024 |  | July 1, 2023 |  |  |  |
Numerator |  |  |  |  |  |  |  |  |  |  |
Net income | $ | 9,712 |  |  | $ | 35,050 |  |  | $ | 9,245 |  |  | $ | 24,855 |  |  |  |  |
Denominator |  |  |  |  |  |  |  |  |  |  |
Basic weighted average common shares outstanding | 161,788 |  | 141,712 |  | 161,518 |  | 141,705 |  |  |  |
Dilutive effect of employee stock options and awards | 6,222 |  | 4,462 |  | 6,502 |  | 4,553 |  |  |  |
Diluted weighted average common shares outstanding (1) | 168,010 |  | 146,174 |  | 168,020 |  | 146,258 |  |  |  |
Net income per share |  |  |  |  |  |  |  |  |  |  |
Basic | $ | 0.06 |  |  | $ | 0.25 |  |  | $ | 0.06 |  |  | $ | 0.18 |  |  |  |  |
Diluted | $ | 0.06 |  |  | $ | 0.24 |  |  | $ | 0.06 |  |  | $ | 0.17 |  |  |  |  |
(1)For the thirteen and twenty-six weeks ended June 29, 2024, the calculation of diluted net income per share excludes the effect of 3.5 million and 2.4 million, respectively, of potential shares of common stock relating to awards of stock options and restricted stock units that, if exercised or vested, would have been antidilutive. For the thirteen and twenty-six weeks ended July 1, 2023, there were no stock awards that would have had an antidilutive impact on net income per share.

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration