XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.2
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
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   37,460          
APIC Sale of Noncontrolling Interest   78,169          
Repurchases of Treasury Stock, Value     $ (73,579)        
Total other comprehensive income (loss), net of tax $ 9,557     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          
APIC Sale of Noncontrolling Interest   0          
Repurchases of Treasury Stock, Value     $ (52,072)        
Total other comprehensive income (loss), net of tax 4,752     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        
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   959          
Stock-based compensation expense   41,918          
APIC Sale of Noncontrolling Interest   0          
Repurchases of Treasury Stock, Value     $ (188,684)        
Total other comprehensive income (loss), net of tax (1,891)     (1,891)      
Net income attributable to common shareholders 161,155       161,155    
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 9,256         9,256  
Noncontrolling Interest in Joint Ventures at Jun. 29, 2024           158,931  
Common Stock, Shares, Issued at Sep. 30, 2023             111,550
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             1,341
Common Stock, Shares, Issued at Jun. 29, 2024             112,891
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     3,530        
Balance at Jun. 29, 2024   6,556,208 $ (1,673,936) 68,988 (2,768,853)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Treasury Stock, Common, Shares     57,400        
Balance at Mar. 30, 2024   6,540,860 $ (1,618,641) 69,533 (2,820,455)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, Value   666          
Stock-based compensation expense   14,682          
APIC Sale of Noncontrolling Interest   0          
Repurchases of Treasury Stock, Value     $ (55,295)        
Total other comprehensive income (loss), net of tax (545)     (545)      
Net income attributable to common shareholders 51,602       51,602    
Noncontrolling Interest in Joint Ventures at Mar. 30, 2024           155,795  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Noncontrolling Interest, Increase from Sale of Parent Equity Interest           0  
Less: Net income attributable to noncontrolling interest 3,136         3,136  
Noncontrolling Interest in Joint Ventures at Jun. 29, 2024           $ 158,931  
Common Stock, Shares, Issued at Mar. 30, 2024             112,848
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             43
Common Stock, Shares, Issued at Jun. 29, 2024             112,891
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Repurchases of treasury stock     848        
Balance at Jun. 29, 2024   $ 6,556,208 $ (1,673,936) $ 68,988 $ (2,768,853)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders’ equity $ 2,341,338            
Treasury Stock, Common, Shares     58,248