XML 50 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Unaudited Quarterly Financial Information | The following table summarizes the Company’s unaudited quarterly financial information for each of the four quarters of 2023 and 2022 (the sum of quarterly periods may not equal full-year amounts due to rounding):
|  | Three Months Ended |
|  | September 30, 2023 |  |  | July 1, 2023 |  |  | April 1, 2023 |  |  | December 31, 2022 |
(In thousands, except per share amounts) |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 305,147 |  |  | $ | 373,356 |  |  | $ | 304,173 |  |  | $ | 672,579 |
Gross profit |  |  | 128,054 |  |  |  | 171,762 |  |  |  | 131,618 |  |  |  | 285,057 |
Net income (loss) |  |  | (31,239 | ) |  |  | (23,571 | ) |  |  | (30,652 | ) |  |  | 75,188 |
Net income (loss) per share - basic |  | $ | (0.25 | ) |  | $ | (0.18 | ) |  | $ | (0.24 | ) |  | $ | 0.59 |
Net income (loss) per share - diluted |  | $ | (0.25 | ) |  | $ | (0.18 | ) |  | $ | (0.24 | ) |  | $ | 0.57 |
|  | Three Months Ended |
|  | October 1, 2022 |  |  | July 2, 2022 |  |  | April 2, 2022 |  |  | January 1, 2022 |
(In thousands, except per share amounts) |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 316,290 |  |  | $ | 371,783 |  |  | $ | 399,781 |  |  | $ | 664,481 |
Gross profit |  |  | 124,099 |  |  |  | 175,848 |  |  |  | 179,034 |  |  |  | 317,385 |
Net income (loss) |  |  | (64,067 | ) |  |  | (597 | ) |  |  | 8,566 |  |  |  | 123,481 |
Net income (loss) per share - basic |  | $ | (0.50 | ) |  | $ | 0.00 |  |  | $ | 0.07 |  |  | $ | 0.97 |
Net income (loss) per share - diluted |  | $ | (0.50 | ) |  | $ | 0.00 |  |  | $ | 0.06 |  |  | $ | 0.87 |

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

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration