XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Additional paid-in capital
Treasury stock
Accumulated deficit
Accumulated other comprehensive loss
Total stockholders' equity, beginning balances at Sep. 30, 2023 $ 518,657 $ 130 $ 607,345 $ (72,586) $ (12,788) $ (3,444)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans   4 11,901      
Retirement of treasury stock   (6) (84,437) 84,443    
Stock-based compensation expense     43,031      
Repurchase of common stock, including excise tax and commission       (76,611)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards       (13,242)    
Net Income (Loss) 11,238       11,238  
Change in foreign currency translation adjustment (948)         (948)
Unrealized loss on investments (26)         (26)
Total stockholders' equity, ending balances at Mar. 30, 2024 494,004 $ 128 577,840 $ (77,996) (1,550) (4,418)
Balances, beginning of period (in shares) at Sep. 30, 2023   130,399,940        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   3,328,353        
Retirement of treasury stock (in shares)   (5,903,097)        
Balances, ending of period (in shares) at Mar. 30, 2024   127,825,196        
Treasury stock, Beginning balances (in shares) at Sep. 30, 2023       (5,286,024)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Retirement of treasury stock (in shares)       (5,903,097)    
Repurchase of common stock (in shares)       (4,523,740)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)       (840,735)    
Treasury stock, Ending balances (in shares) at Mar. 30, 2024       (4,747,402)    
Total stockholders' equity, beginning balances at Dec. 30, 2023 594,409 $ 127 569,286 $ (38,856) 68,159 (4,307)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans   2 8,364      
Retirement of treasury stock   (1) (23,483) 23,484    
Stock-based compensation expense     23,673      
Repurchase of common stock, including excise tax and commission       (53,126)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards       (9,498)    
Net Income (Loss) (69,709)       (69,709)  
Change in foreign currency translation adjustment (85)         (85)
Unrealized loss on investments (26)         (26)
Total stockholders' equity, ending balances at Mar. 30, 2024 494,004 $ 128 577,840 $ (77,996) (1,550) (4,418)
Balances, beginning of period (in shares) at Dec. 30, 2023   127,243,960        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   2,059,833        
Retirement of treasury stock (in shares)   (1,478,597)        
Balances, ending of period (in shares) at Mar. 30, 2024   127,825,196        
Treasury stock, Beginning balances (in shares) at Dec. 30, 2023       (2,672,671)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Retirement of treasury stock (in shares)       (1,478,597)    
Repurchase of common stock (in shares)       (3,045,143)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)       (508,185)    
Treasury stock, Ending balances (in shares) at Mar. 30, 2024       (4,747,402)    
Total stockholders' equity, beginning balances at Sep. 28, 2024 428,620 $ 123 498,245 $ (17,096) (50,934) (1,718)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans   4 2,650      
Retirement of treasury stock   (3) (41,669) 41,672    
Stock-based compensation expense     48,579      
Repurchase of common stock, including excise tax and commission       (60,264)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards       (16,246)    
Net Income (Loss) (19,907)       (19,907)  
Change in foreign currency translation adjustment (460)         (460)
Unrealized loss on investments (117)         (117)
Total stockholders' equity, ending balances at Mar. 29, 2025 $ 382,859 $ 124 507,805 $ (51,934) (70,841) (2,295)
Balances, beginning of period (in shares) at Sep. 28, 2024   123,046,510        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   3,677,577        
Retirement of treasury stock (in shares)   (2,963,919)        
Balances, ending of period (in shares) at Mar. 29, 2025   123,760,168        
Treasury stock, Beginning balances (in shares) at Sep. 28, 2024       (1,282,734)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Retirement of treasury stock (in shares) (2,963,919)     (2,963,919)    
Repurchase of common stock (in shares)       (4,167,203)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)       (1,206,264)    
Treasury stock, Ending balances (in shares) at Mar. 29, 2025       (3,692,282)    
Total stockholders' equity, beginning balances at Dec. 28, 2024 $ 469,127 $ 125 521,121 $ (48,504) (697) (2,918)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans   2 242      
Retirement of treasury stock   (3) (36,803) 36,806    
Stock-based compensation expense     23,245      
Repurchase of common stock, including excise tax and commission       (33,033)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards       (7,203)    
Net Income (Loss) (70,144)       (70,144)  
Change in foreign currency translation adjustment 656         656
Unrealized loss on investments (33)         (33)
Total stockholders' equity, ending balances at Mar. 29, 2025 $ 382,859 $ 124 $ 507,805 $ (51,934) $ (70,841) $ (2,295)
Balances, beginning of period (in shares) at Dec. 28, 2024   124,729,283        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   1,573,594        
Retirement of treasury stock (in shares)   (2,542,709)        
Balances, ending of period (in shares) at Mar. 29, 2025   123,760,168        
Treasury stock, Beginning balances (in shares) at Dec. 28, 2024       (3,404,233)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Retirement of treasury stock (in shares)       (2,542,709)    
Repurchase of common stock (in shares)       (2,282,549)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of stock awards (in shares)       (548,209)    
Treasury stock, Ending balances (in shares) at Mar. 29, 2025       (3,692,282)