XML 39 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Jun. 29, 2024
Earnings Per Share [Abstract] |
Summary of Reconciliation of Basic Weighted Average Common Shares Outstanding to Diluted Weighted Average Common Shares Outstanding | The following is a reconciliation of basic weighted average common shares outstanding to diluted weighted average common shares outstanding (in thousands, except per share amounts):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
Numerator: |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ | 60,650 |  |  | $ | 72,547 |  |  | $ | (13,456 | ) |  | $ | 10,761 |
Denominator: |  |  |  |  |  |  |  |  |  |  |  |
Weighted average shares outstanding - basic |  |  | 184,834 |  |  |  | 183,932 |  |  |  | 184,614 |  |  |  | 183,725 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |
Stock Options |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
RSUs |  |  | 27 |  |  |  | 828 |  |  |  | — |  |  |  | 1,027 |
Weighted average shares outstanding - diluted |  |  | 184,861 |  |  |  | 184,760 |  |  |  | 184,614 |  |  |  | 184,752 |
Basic earnings per share |  | $ | 0.33 |  |  | $ | 0.39 |  |  | $ | (0.07 | ) |  | $ | 0.06 |
Diluted earnings per share |  | $ | 0.33 |  |  | $ | 0.39 |  |  | $ | (0.07 | ) |  | $ | 0.06 |
Schedule of Antidilutive Securities Excluded from Calculation of Diluted Earnings Per Share | The following number of weighted-average potentially dilutive shares were excluded from the calculation of diluted earnings per share because the effect of including such shares would have been antidilutive (in thousands):
|  |  | Three Months Ended |  |  | Nine Months Ended |
|  |  | June 29, 2024 |  |  | July 1, 2023 |  |  | June 29, 2024 |  |  | July 1, 2023 |
Stock Options |  |  |  | 2,253 |  |  |  | 3,502 |  |  |  | 2,780 |  |  |  | 3,591 |
RSUs |  |  |  | 2,351 |  |  |  | 1,587 |  |  |  | 1,459 |  |  |  | 778 |
Total |  |  |  | 4,604 |  |  |  | 5,089 |  |  |  | 4,239 |  |  |  | 4,369 |

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 -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + 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 the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration