XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Treasury Stock
Accumulated Deficit
Accumulated Other Comprehensive Loss
Balance, beginning of period (in shares) at Oct. 03, 2020   113,915,233   (1,571,138)    
Balance, beginning of period at Oct. 03, 2020 $ 297,839 $ 114 $ 548,993 $ (20,886) $ (228,492) $ (1,890)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   7,075,338        
Issuance of common stock pursuant to equity incentive plans 69,505 $ 7 69,498      
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (in shares)       (307,980)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (5,118)     $ (5,118)    
Stock-based compensation expense 14,844   14,844      
Net income 132,292       132,292  
Change in foreign currency translation adjustment 847         847
Balance, end of period (in shares) at Jan. 02, 2021   120,990,571   (1,879,118)    
Balance, ending of period at Jan. 02, 2021 510,209 $ 121 633,335 $ (26,004) (96,200) (1,043)
Balance, beginning of period (in shares) at Oct. 03, 2020   113,915,233   (1,571,138)    
Balance, beginning of period at Oct. 03, 2020 297,839 $ 114 548,993 $ (20,886) (228,492) (1,890)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 167,339          
Change in foreign currency translation adjustment 262          
Balance, end of period (in shares) at Jul. 03, 2021   127,687,851   (1,959,717)    
Balance, ending of period at Jul. 03, 2021 587,127 $ 128 698,520 $ (48,740) (61,153) (1,628)
Balance, beginning of period (in shares) at Jan. 02, 2021   120,990,571   (1,879,118)    
Balance, beginning of period at Jan. 02, 2021 510,209 $ 121 633,335 $ (26,004) (96,200) (1,043)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   5,743,359        
Issuance of common stock pursuant to equity incentive plans 49,661 $ 6 49,655      
Retirement of treasury stock (in shares)   1,017,308   (1,017,308)    
Retirement of treasury stock   $ (1) (14,365) $ 14,366    
Purchase of common stock (in shares)       (19,547)    
Repurchase of common stock (682)     $ (682)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (in shares)       (387,206)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (13,703)     $ (13,703)    
Stock-based compensation expense 16,363   16,363      
Net income 17,221       17,221  
Change in foreign currency translation adjustment 199         199
Balance, end of period (in shares) at Apr. 03, 2021   125,716,622   (1,268,563)    
Balance, ending of period at Apr. 03, 2021 579,268 $ 126 684,988 $ (26,023) (78,979) (844)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   2,377,982        
Issuance of common stock pursuant to equity incentive plans 12,371 $ 2 12,369      
Retirement of treasury stock (in shares)   406,753   (406,753)    
Retirement of treasury stock     14,384 $ (14,384)    
Purchase of common stock (in shares)       624,020    
Repurchase of common stock (21,047)     $ 21,047    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (in shares)       473,887    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (16,054)     $ 16,054    
Stock-based compensation expense 15,547   15,547      
Net income 17,826       17,826  
Change in foreign currency translation adjustment (784)         (784)
Balance, end of period (in shares) at Jul. 03, 2021   127,687,851   (1,959,717)    
Balance, ending of period at Jul. 03, 2021 587,127 $ 128 698,520 $ (48,740) (61,153) (1,628)
Balance, beginning of period (in shares) at Oct. 02, 2021   128,857,085,000   (1,871,812)    
Balance, beginning of period at Oct. 02, 2021 569,042 $ 129 690,462 $ (50,276) (69,897) (1,376)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   2,030,373        
Issuance of common stock pursuant to equity incentive plans 13,232 $ 2 13,230      
Retirement of treasury stock (in shares)   (1,010,286)   1,010,286    
Retirement of treasury stock   $ (1) (38,647) $ (38,648)    
Purchase of common stock (in shares)       (1,032,249)    
Repurchase of common stock (31,365)     $ (31,365)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (in shares)       (344,198)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (11,882)     $ (11,882)    
Stock-based compensation expense 17,459   17,459      
Net income 123,481       123,481  
Change in foreign currency translation adjustment (360)         (360)
Balance, end of period (in shares) at Jan. 01, 2022   129,877,172   (2,237,973)    
Balance, ending of period at Jan. 01, 2022 679,607 $ 130 682,504 $ (54,875) 53,584 (1,736)
Balance, beginning of period (in shares) at Oct. 02, 2021   128,857,085,000   (1,871,812)    
Balance, beginning of period at Oct. 02, 2021 $ 569,042 $ 129 690,462 $ (50,276) (69,897) (1,376)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares) 3,245,130          
Retirement of treasury stock (in shares) (4,375,584)          
Purchase of common stock (in shares) (4,650,276)          
Net income $ 131,451          
Change in foreign currency translation adjustment (1,971)          
Balance, end of period (in shares) at Jul. 02, 2022   130,963,314   (3,345,155)    
Balance, ending of period at Jul. 02, 2022 642,736 $ 131 649,449 $ (65,050) 61,553 (3,347)
Balance, beginning of period (in shares) at Jan. 01, 2022   129,877,172   (2,237,973)    
Balance, beginning of period at Jan. 01, 2022 679,607 $ 130 682,504 $ (54,875) 53,584 (1,736)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   2,500,969        
Issuance of common stock pursuant to equity incentive plans 16,021 $ 2 16,019      
Retirement of treasury stock (in shares)   (2,418,184)   (2,418,184)    
Retirement of treasury stock   $ (2) (71,877) $ 71,879    
Purchase of common stock (in shares)       1,611,921    
Repurchase of common stock (43,115)     $ (43,115)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (in shares)       (376,925)    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (10,720)     $ (10,720)    
Stock-based compensation expense 21,225   21,225      
Net income 8,566       8,566  
Change in foreign currency translation adjustment 100         100
Balance, end of period (in shares) at Apr. 02, 2022   129,959,957   (1,808,635)    
Balance, ending of period at Apr. 02, 2022 671,684 $ 130 647,871 $ (36,831) 62,150 (1,636)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common stock pursuant to equity incentive plans (in shares)   1,950,471        
Issuance of common stock pursuant to equity incentive plans 8,003 $ 2 8,001      
Retirement of treasury stock (in shares)   947,114   (947,114)    
Retirement of treasury stock   $ 1 25,202 $ (25,203)    
Purchase of common stock (in shares)       2,006,106    
Repurchase of common stock (42,611)     $ 42,611    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (in shares)       477,528    
Repurchase of common stock related to shares withheld for tax in connection with vesting of restricted stock unit awards ("RSUs") (10,811)     $ 10,811    
Stock-based compensation expense 18,779   18,779      
Net income (597)       (597)  
Change in foreign currency translation adjustment (1,711)         (1,711)
Balance, end of period (in shares) at Jul. 02, 2022   130,963,314   (3,345,155)    
Balance, ending of period at Jul. 02, 2022 $ 642,736 $ 131 $ 649,449 $ (65,050) $ 61,553 $ (3,347)