XML 32 R5.htm IDEA: XBRL DOCUMENT v3.25.4
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
Balance at Sep. 28, 2024   $ 6,576,899 $ (1,739,550) $ 66,741 $ (2,707,472)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Value, Acquisitions   0          
Stock-based compensation expense   15,292          
Stock Issued During Period, Value, Treasury Stock Reissued     0        
Repurchases of Treasury Stock, Value     (16,113)        
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation $ (8,000)   $ (8,343)        
Total other comprehensive income (loss), net of tax (2,036)     (2,036)      
Net income attributable to common shareholders 65,003       65,003    
Balance at Sep. 28, 2024 164,890            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Less: Net income attributable to noncontrolling interest 5,881         $ 5,881  
Balance at Dec. 28, 2024 170,771            
Common Stock, Shares, Issued at Sep. 28, 2024             113,117
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             255
Common Stock, Shares, Issued at Dec. 28, 2024             113,372
Treasury Stock, Common, Shares at Sep. 28, 2024     59,196        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, Acquisitions     0        
Repurchases of treasury stock     310        
Treasury Stock, Common, Shares at Dec. 28, 2024     59,506        
Balance at Dec. 28, 2024   6,592,191 $ (1,764,006) 64,705 (2,642,469)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders’ equity 2,421,192            
Stockholders’ equity 2,539,163            
Balance at Sep. 27, 2025   6,642,232 (1,896,367) 69,620 (2,461,579)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock-based compensation expense   23,619          
Stock Issued During Period, Value, Treasury Stock Reissued     90,898        
Repurchases of Treasury Stock, Value     (79,794)        
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation (34,000)   $ (33,715)        
Total other comprehensive income (loss), net of tax 4,922     4,922      
Net income attributable to common shareholders 49,286       49,286    
Balance at Sep. 27, 2025 185,257            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Less: Net income attributable to noncontrolling interest 2,469         $ 2,469  
Balance at Dec. 27, 2025 187,726            
Common Stock, Shares, Issued at Sep. 27, 2025             114,561
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuances under stock plans, shares             478
Common Stock, Shares, Issued at Dec. 27, 2025             115,039
Treasury Stock, Common, Shares at Sep. 27, 2025     61,157        
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stock Issued During Period, Shares, Acquisitions     1,151        
Repurchases of treasury stock     731        
Treasury Stock, Common, Shares at Dec. 27, 2025     60,737        
Balance at Dec. 27, 2025   $ 6,730,300 $ (1,918,978) $ 74,542 $ (2,412,293)    
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Stockholders’ equity $ 2,661,297