XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Earnings (Loss) Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Jul. 03, 2020
Jun. 28, 2019
Earnings Per Share [Abstract]        
Fair Value Adjustment of Warrants $ 19,511 $ (1,927) $ 14,951 $ (5,788)
Numerator:        
Net loss (24,982) (324,714) (63,570) (394,314)
Warrant liability gain 0 (1,927) 0 (5,788)
Net loss attributable to common stockholders $ (24,982) $ (326,641) $ (63,570) $ (400,102)
Denominator:        
Weighted average common shares outstanding-basic 66,796,000 65,858,000 66,512,000 65,555,000
Dilutive effect of options and warrants (in shares) 0 86,746 0 166,318
Weighted average common shares outstanding-diluted 66,796,000 65,945,000 66,512,000 65,722,000
Earnings Per Share, Basic [Abstract]        
Loss per share - Basic $ (0.37) $ (4.93) $ (0.96) $ (6.01)
Number of antidilutive shares of common stock excluded from the calculation (in shares) 1,766,561 80,046 1,543,686 129,599