XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Noncontrolling Interest [Member]
Number of Common Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
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   24,143          
APIC Sale of Noncontrolling Interest   78,169          
Repurchases of Treasury Stock, Value     $ (21,507)        
Total other comprehensive income (loss), net of tax $ 4,805     4,805      
Net income attributable to common shareholders 171,635       171,635    
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 8,786         8,786  
Noncontrolling Interest in Joint Ventures at Apr. 01, 2023           140,918  
Common Stock, Shares, Issued at Oct. 01, 2022             110,160
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             1,125
Common Stock, Shares, Issued at Apr. 01, 2023             111,285
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     361        
Balance at Apr. 01, 2023   6,483,955 $ (1,399,666) 61,130 (3,068,343)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury Stock, Common, Shares     52,902        
Balance at Dec. 31, 2022   6,471,299 $ (1,386,168) 63,275 (3,147,964)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, Value   122          
Stock-based compensation expense   12,534          
APIC Sale of Noncontrolling Interest   0          
Repurchases of Treasury Stock, Value     $ (13,498)        
Total other comprehensive income (loss), net of tax (2,145)     (2,145)      
Net income attributable to common shareholders 79,621       79,621    
Noncontrolling Interest in Joint Ventures at Dec. 31, 2022           135,232  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling Interest, Increase from Sale of Parent Equity Interest           0  
Less: Net income attributable to noncontrolling interest 5,686         5,686  
Noncontrolling Interest in Joint Ventures at Apr. 01, 2023           140,918  
Common Stock, Shares, Issued at Dec. 31, 2022             110,502
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             783
Common Stock, Shares, Issued at Apr. 01, 2023             111,285
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     225        
Balance at Apr. 01, 2023   6,483,955 $ (1,399,666) 61,130 (3,068,343)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders’ equity 2,217,994            
Treasury Stock, Common, Shares     53,127        
Stockholders’ equity 2,318,625            
Treasury Stock, Common, Shares     54,718        
Balance at Sep. 30, 2023   6,513,331 $ (1,485,252) 70,879 (2,930,008)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, Value   293          
Stock-based compensation expense   27,236          
APIC Sale of Noncontrolling Interest   0          
Repurchases of Treasury Stock, Value     $ (133,389)        
Total other comprehensive income (loss), net of tax (1,346)     (1,346)      
Net income attributable to common shareholders 109,553       109,553    
Noncontrolling Interest in Joint Ventures at Sep. 30, 2023           149,675  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling Interest, Increase from Sale of Parent Equity Interest           0  
Less: Net income attributable to noncontrolling interest 6,120         6,120  
Noncontrolling Interest in Joint Ventures at Mar. 30, 2024           155,795  
Common Stock, Shares, Issued at Sep. 30, 2023             111,550
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             1,298
Common Stock, Shares, Issued at Mar. 30, 2024             112,848
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     2,682        
Balance at Mar. 30, 2024   6,540,860 $ (1,618,641) 69,533 (2,820,455)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury Stock, Common, Shares     57,049        
Balance at Dec. 30, 2023   6,526,063 $ (1,601,018) 67,539 (2,872,940)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, Value   146          
Stock-based compensation expense   14,651          
APIC Sale of Noncontrolling Interest   0          
Repurchases of Treasury Stock, Value     $ (17,623)        
Total other comprehensive income (loss), net of tax 1,994     1,994      
Net income attributable to common shareholders 52,485       52,485    
Noncontrolling Interest in Joint Ventures at Dec. 30, 2023           152,971  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling Interest, Increase from Sale of Parent Equity Interest           0  
Less: Net income attributable to noncontrolling interest 2,824         2,824  
Noncontrolling Interest in Joint Ventures at Mar. 30, 2024           $ 155,795  
Common Stock, Shares, Issued at Dec. 30, 2023             111,963
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             885
Common Stock, Shares, Issued at Mar. 30, 2024             112,848
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     351        
Balance at Mar. 30, 2024   $ 6,540,860 $ (1,618,641) $ 69,533 $ (2,820,455)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders’ equity $ 2,327,092            
Treasury Stock, Common, Shares     57,400