XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Stockholder's Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock and Additional Paid in Capital
Treasury Stock, Common
Accumulated Other Comprehensive Income
Accumulated Deficit
Parent
Noncontrolling Interest [Member]
Number of Common Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Common, Shares     44,427          
Balance at Oct. 02, 2021   $ 6,339,506 $ (1,047,202) $ 40,690 $ (3,480,362)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, Value   1,474            
Stock-based compensation expense   29,045            
Adjustments to Additional Paid in Capital, Other   (144)            
APIC Sale of Noncontrolling Interest   0            
Repurchases of Treasury Stock, Value     $ 306,614          
Other comprehensive income (loss)       10,147        
Net income attributable to common shareholders $ 182,020         $ 182,020    
Noncontrolling Interest in Joint Ventures at Oct. 02, 2021             $ 0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Noncontrolling Interest, Increase from Sale of Parent Equity Interest             0  
Less: Net income attributable to noncontrolling interest 0           0  
Noncontrolling Interest in Joint Ventures at Jul. 02, 2022             0  
Common Stock, Shares, Issued at Oct. 02, 2021               108,734
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, shares               1,276
Common Stock, Shares, Issued at Jul. 02, 2022               110,010
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchases of treasury stock     (7,793)          
Balance at Jul. 02, 2022   6,369,881 $ (1,353,816) 50,837 (3,298,342)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Common, Shares     49,124          
Balance at Apr. 02, 2022   6,359,270 $ (1,229,523) 50,855 (3,375,564)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, Value   72            
Stock-based compensation expense   10,683            
Adjustments to Additional Paid in Capital, Other   (144)            
APIC Sale of Noncontrolling Interest   0            
Repurchases of Treasury Stock, Value     $ 124,293          
Other comprehensive income (loss)       (18)        
Net income attributable to common shareholders 77,222         77,222    
Noncontrolling Interest in Joint Ventures at Apr. 02, 2022             0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Noncontrolling Interest, Increase from Sale of Parent Equity Interest             0  
Less: Net income attributable to noncontrolling interest 0           0  
Noncontrolling Interest in Joint Ventures at Jul. 02, 2022             0  
Common Stock, Shares, Issued at Apr. 02, 2022               109,911
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, shares               99
Common Stock, Shares, Issued at Jul. 02, 2022               110,010
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchases of treasury stock     (3,096)          
Balance at Jul. 02, 2022   6,369,881 $ (1,353,816) 50,837 (3,298,342)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders’ equity 1,768,560              
Treasury Stock, Common, Shares     52,220          
Stockholders’ equity 1,819,536              
Treasury Stock, Common, Shares     52,766          
Balance at Oct. 01, 2022   6,381,348 $ (1,378,159) 56,325 (3,239,978)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, Value   295            
Stock-based compensation expense   37,460            
Adjustments to Additional Paid in Capital, Other   0            
APIC Sale of Noncontrolling Interest   78,169            
Repurchases of Treasury Stock, Value     $ 73,579          
Other comprehensive income (loss)       9,557        
Net income attributable to common shareholders 248,129         248,129    
Noncontrolling Interest in Joint Ventures at Oct. 01, 2022             0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Noncontrolling Interest, Increase from Sale of Parent Equity Interest             132,132  
Less: Net income attributable to noncontrolling interest 14,029           14,029  
Noncontrolling Interest in Joint Ventures at Jul. 01, 2023             146,161  
Common Stock, Shares, Issued at Oct. 01, 2022               110,160
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, shares               1,168
Common Stock, Shares, Issued at Jul. 01, 2023               111,328
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchases of treasury stock     (1,343)          
Balance at Jul. 01, 2023   6,497,272 $ (1,451,738) 65,882 (2,991,849)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Treasury Stock, Common, Shares     53,127          
Balance at Apr. 01, 2023   6,483,955 $ (1,399,666) 61,130 (3,068,343)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, Value   0            
Stock-based compensation expense   13,317            
Adjustments to Additional Paid in Capital, Other   0            
APIC Sale of Noncontrolling Interest   0            
Repurchases of Treasury Stock, Value     $ 52,072          
Other comprehensive income (loss)       4,752        
Net income attributable to common shareholders 76,494         $ 76,494    
Noncontrolling Interest in Joint Ventures at Apr. 01, 2023             140,918  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Noncontrolling Interest, Increase from Sale of Parent Equity Interest             0  
Less: Net income attributable to noncontrolling interest 5,243           5,243  
Noncontrolling Interest in Joint Ventures at Jul. 01, 2023             $ 146,161  
Common Stock, Shares, Issued at Apr. 01, 2023               111,285
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Issuances under stock plans, shares               43
Common Stock, Shares, Issued at Jul. 01, 2023               111,328
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Repurchases of treasury stock     (982)          
Balance at Jul. 01, 2023   $ 6,497,272 $ (1,451,738) $ 65,882 $ (2,991,849)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Stockholders’ equity $ 2,265,728              
Treasury Stock, Common, Shares     54,109