Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions |
Total |
Accelerated Share Repurchase Agreement |
Common Stock |
Additional Paid-in Capital |
Additional Paid-in Capital
Accelerated Share Repurchase Agreement
|
Retained Earnings |
Total |
Treasury Stock |
Treasury Stock
Accelerated Share Repurchase Agreement
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
$ 5,016.9
|
|
$ 3.0
|
$ 6,141.2
|
|
$ 2,056.3
|
$ (147.6)
|
$ (3,036.0)
|
|
|
| Balance (in shares) at Sep. 30, 2023 |
|
|
|
299,940
|
|
|
|
|
|
|
|
| Balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
58,231
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
124
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
|
5.0
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares) |
|
|
|
432
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes |
|
|
|
|
(16.2)
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
28.7
|
|
|
28.7
|
|
|
|
|
|
|
| Net income (loss) |
|
246.5
|
|
|
|
|
246.5
|
|
|
|
|
| Other comprehensive income activity |
|
|
|
|
|
|
|
28.8
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
|
|
|
2,161
|
[1] |
5,560
|
| Repurchase of common stock |
|
|
$ (500.0)
|
|
|
$ (100.0)
|
|
|
$ (155.9)
|
[1] |
$ (400.0)
|
| Balance (in shares) at Dec. 30, 2023 |
|
|
|
300,496
|
|
|
|
|
|
|
|
| Ending balance at Dec. 30, 2023 |
|
4,653.8
|
|
$ 3.0
|
6,058.7
|
|
2,302.8
|
(118.8)
|
$ (3,591.9)
|
|
|
| Balance (in shares) at Dec. 30, 2023 |
|
|
|
|
|
|
|
|
65,952
|
|
|
| Balance (in shares) at Sep. 30, 2023 |
|
|
|
299,940
|
|
|
|
|
|
|
|
| Balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
58,231
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
416.4
|
|
|
|
|
|
|
|
|
|
| Balance (in shares) at Mar. 30, 2024 |
|
|
|
300,756
|
|
|
|
|
|
|
|
| Ending balance at Mar. 30, 2024 |
|
4,844.4
|
|
$ 3.0
|
6,197.6
|
|
2,472.7
|
(137.0)
|
$ (3,691.9)
|
|
|
| Balance (in shares) at Mar. 30, 2024 |
|
|
|
|
|
|
|
|
67,380
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
4,653.8
|
|
$ 3.0
|
6,058.7
|
|
2,302.8
|
(118.8)
|
$ (3,591.9)
|
|
|
| Balance (in shares) at Dec. 30, 2023 |
|
|
|
300,496
|
|
|
|
|
|
|
|
| Balance (in shares) at Dec. 30, 2023 |
|
|
|
|
|
|
|
|
65,952
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
79
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
|
3.2
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares) |
|
|
|
16
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes |
|
|
|
|
(0.1)
|
|
|
|
|
|
|
| Common stock issued under the employee stock purchase plan (in shares) |
|
|
|
165
|
|
|
|
|
|
|
|
| Common stock issued under the employee stock purchase plan |
|
|
|
|
10.0
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
25.8
|
|
|
25.8
|
|
|
|
|
|
|
| Net income (loss) |
|
169.9
|
|
|
|
|
169.9
|
|
|
|
|
| Other comprehensive income activity |
|
|
|
|
|
|
|
(18.2)
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
|
|
|
|
|
1,428
|
| Repurchase of common stock |
|
|
0.0
|
|
|
$ 100.0
|
|
|
|
|
$ (100.0)
|
| Balance (in shares) at Mar. 30, 2024 |
|
|
|
300,756
|
|
|
|
|
|
|
|
| Ending balance at Mar. 30, 2024 |
|
4,844.4
|
|
$ 3.0
|
6,197.6
|
|
2,472.7
|
(137.0)
|
$ (3,691.9)
|
|
|
| Balance (in shares) at Mar. 30, 2024 |
|
|
|
|
|
|
|
|
67,380
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
4,844.4
|
|
$ 3.0
|
6,197.6
|
|
2,472.7
|
(137.0)
|
$ (3,691.9)
|
|
|
| Exercise of stock options (in shares) |
|
|
|
24
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
|
1.2
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares) |
|
|
|
7
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes |
|
|
|
|
(0.3)
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
14.6
|
|
|
14.6
|
|
|
|
|
|
|
| Net income (loss) |
|
194.5
|
|
|
|
|
194.5
|
|
|
|
|
| Other comprehensive income activity |
|
|
|
|
|
|
|
(2.5)
|
|
|
|
| Repurchase of common stock (in shares) |
[1] |
|
|
|
|
|
|
|
1,351
|
|
|
| Repurchase of common stock |
[1] |
|
|
|
|
|
|
|
$ (101.0)
|
|
|
| Balance (in shares) at Jun. 29, 2024 |
|
|
|
300,787
|
|
|
|
|
|
|
|
| Ending balance at Jun. 29, 2024 |
|
4,950.9
|
|
$ 3.0
|
6,213.1
|
|
2,667.2
|
(139.5)
|
$ (3,792.9)
|
|
|
| Balance (in shares) at Jun. 29, 2024 |
|
|
|
|
|
|
|
|
68,731
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
4,950.9
|
|
$ 3.0
|
6,213.1
|
|
2,667.2
|
(139.5)
|
$ (3,792.9)
|
|
|
| Exercise of stock options (in shares) |
|
|
|
196
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
|
7.5
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares) |
|
|
|
18
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes |
|
|
|
|
(0.8)
|
|
|
|
|
|
|
| Common stock issued under the employee stock purchase plan (in shares) |
|
|
|
184
|
|
|
|
|
|
|
|
| Common stock issued under the employee stock purchase plan |
|
|
|
|
11.2
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
13.2
|
|
|
13.2
|
|
|
|
|
|
|
| Net income (loss) |
|
178.6
|
|
|
|
|
178.6
|
|
|
|
|
| Other comprehensive income activity |
|
|
|
|
|
|
|
28.0
|
|
|
|
| Repurchase of common stock (in shares) |
[1] |
|
|
|
|
|
|
|
729
|
|
|
| Repurchase of common stock |
[1] |
|
|
|
|
|
|
|
$ (58.6)
|
|
|
| Balance (in shares) at Sep. 28, 2024 |
|
|
|
301,185
|
|
|
|
|
|
|
|
| Ending balance at Sep. 28, 2024 |
|
$ 5,130.0
|
|
$ 3.0
|
6,244.2
|
|
2,845.8
|
(111.5)
|
$ (3,851.5)
|
|
|
| Balance (in shares) at Sep. 28, 2024 |
|
69,460,000
|
|
|
|
|
|
|
69,460
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
$ 5,130.0
|
|
$ 3.0
|
6,244.2
|
|
2,845.8
|
(111.5)
|
$ (3,851.5)
|
|
|
| Exercise of stock options (in shares) |
|
|
|
118
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
|
6.8
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares) |
|
|
|
469
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes |
|
|
|
|
(21.7)
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
30.1
|
|
|
30.1
|
|
|
|
|
|
|
| Net income (loss) |
|
201.0
|
|
|
|
|
201.0
|
|
|
|
|
| Other comprehensive income activity |
|
|
|
|
|
|
|
(51.2)
|
|
|
|
| Repurchase of common stock (in shares) |
|
|
|
|
|
|
|
|
3,420
|
[1] |
3,332
|
| Repurchase of common stock |
|
|
$ (250.0)
|
|
|
|
|
|
$ (271.7)
|
[1] |
$ (250.0)
|
| Balance (in shares) at Dec. 28, 2024 |
|
|
|
301,772
|
|
|
|
|
|
|
|
| Ending balance at Dec. 28, 2024 |
|
$ 4,773.3
|
|
$ 3.0
|
6,259.4
|
|
3,046.8
|
(162.7)
|
$ (4,373.2)
|
|
|
| Balance (in shares) at Dec. 28, 2024 |
|
|
|
|
|
|
|
|
76,212
|
|
|
| Balance (in shares) at Sep. 28, 2024 |
|
|
|
301,185
|
|
|
|
|
|
|
|
| Balance (in shares) at Sep. 28, 2024 |
|
69,460,000
|
|
|
|
|
|
|
69,460
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) |
|
$ 183.6
|
|
|
|
|
|
|
|
|
|
| Balance (in shares) at Mar. 29, 2025 |
|
|
|
302,051
|
|
|
|
|
|
|
|
| Ending balance at Mar. 29, 2025 |
|
$ 4,618.7
|
|
$ 3.0
|
6,301.6
|
|
3,029.4
|
(140.1)
|
$ (4,575.2)
|
|
|
| Balance (in shares) at Mar. 29, 2025 |
|
79,207,000
|
|
|
|
|
|
|
79,207
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
$ 4,773.3
|
|
$ 3.0
|
6,259.4
|
|
3,046.8
|
(162.7)
|
$ (4,373.2)
|
|
|
| Balance (in shares) at Dec. 28, 2024 |
|
|
|
301,772
|
|
|
|
|
|
|
|
| Balance (in shares) at Dec. 28, 2024 |
|
|
|
|
|
|
|
|
76,212
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Exercise of stock options (in shares) |
|
|
|
98
|
|
|
|
|
|
|
|
| Exercise of stock options |
|
|
|
|
4.3
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares) |
|
|
|
22
|
|
|
|
|
|
|
|
| Vesting of restricted stock units, net of shares withheld for employee taxes |
|
|
|
|
(0.2)
|
|
|
|
|
|
|
| Common stock issued under the employee stock purchase plan (in shares) |
|
|
|
159
|
|
|
|
|
|
|
|
| Common stock issued under the employee stock purchase plan |
|
|
|
|
9.7
|
|
|
|
|
|
|
| Stock-based compensation expense |
|
28.4
|
|
|
28.4
|
|
|
|
|
|
|
| Net income (loss) |
|
(17.4)
|
|
|
|
|
(17.4)
|
|
|
|
|
| Other comprehensive income activity |
|
|
|
|
|
|
|
22.6
|
|
|
|
| Repurchase of common stock (in shares) |
[1] |
|
|
|
|
|
|
|
2,995
|
|
|
| Repurchase of common stock |
[1] |
|
|
|
|
|
|
|
$ (202.0)
|
|
|
| Balance (in shares) at Mar. 29, 2025 |
|
|
|
302,051
|
|
|
|
|
|
|
|
| Ending balance at Mar. 29, 2025 |
|
$ 4,618.7
|
|
$ 3.0
|
6,301.6
|
|
3,029.4
|
(140.1)
|
$ (4,575.2)
|
|
|
| Balance (in shares) at Mar. 29, 2025 |
|
79,207,000
|
|
|
|
|
|
|
79,207
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance |
|
$ 4,618.7
|
|
$ 3.0
|
$ 6,301.6
|
|
$ 3,029.4
|
$ (140.1)
|
$ (4,575.2)
|
|
|
|
|