XML 34 R24.htm IDEA: XBRL DOCUMENT
v3.23.1

Net Income (Loss) Per Share (Tables) | 6 Months Ended
--- | ---
Apr. 01, 2023
Earnings Per Share [Abstract] |
Schedule of net income (loss) per share | The following table sets forth the computation of the Company’s basic and diluted net income (loss) per share attributable to common stockholders:
|  | Three Months Ended |  |  | Six Months Ended |
|  | April 1, 2023 |  |  | April 2, 2022 |  |  | April 1, 2023 |  |  | April 2, 2022 |
(In thousands, except share and per share data) |  |  |  |  |  |  |  |  |  |  |  |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to common stockholders - basic and diluted |  | $ | (30,652 | ) |  | $ | 8,566 |  |  | $ | 44,537 |  |  | $ | 132,047 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average shares of common stock—basic |  |  | 127,952,875 |  |  |  | 128,112,234 |  |  |  | 127,582,560 |  |  |  | 127,887,530 |
Effect of potentially dilutive stock options |  |  | — |  |  |  | 6,367,917 |  |  |  | 2,263,141 |  |  |  | 7,265,077 |
Effect of RSUs |  |  | — |  |  |  | 4,976,580 |  |  |  | 2,941,691 |  |  |  | 5,641,563 |
Effect of PSUs |  |  | — |  |  |  | 185,839 |  |  |  | 46,704 |  |  |  | 188,339 |
Weighted-average shares of common stock—diluted |  |  | 127,952,875 |  |  |  | 139,642,570 |  |  |  | 132,834,096 |  |  |  | 140,982,509 |
Net income (loss) per share attributable to common stockholders: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | (0.24 | ) |  | $ | 0.07 |  |  | $ | 0.35 |  |  | $ | 1.03 |
Diluted |  | $ | (0.24 | ) |  | $ | 0.06 |  |  | $ | 0.34 |  |  | $ | 0.94 |
Schedule of antidilutive securities | The following potentially dilutive shares were excluded from the computation of diluted net income (loss) per share attributable to common stockholders because including them would have been antidilutive:
|  | Three Months Ended |  |  | Six Months Ended |
|  | April 1, 2023 |  |  | April 2, 2022 |  |  | April 1, 2023 |  |  | April 2, 2022 |
Stock options to purchase common stock |  |  | 9,606,088 |  |  |  | 6,360,832 |  |  |  | 7,753,514 |  |  |  | 6,099,887 |
Restricted stock units |  |  | 11,016,316 |  |  |  | 5,024,253 |  |  |  | 7,629,223 |  |  |  | 4,277,081 |
Performance stock units |  |  | 251,004 |  |  |  | 115,668 |  |  |  | 123,142 |  |  |  | 113,169 |
Total |  |  | 20,873,408 |  |  |  | 11,500,753 |  |  |  | 15,505,879 |  |  |  | 10,490,137 |

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 securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration