Quarterly report pursuant to Section 13 or 15(d)

Equity-Based Compensation (Tables)

v3.25.0.1
Equity-Based Compensation (Tables)
3 Months Ended
Dec. 28, 2024
Share-Based Payment Arrangement [Abstract]  
Summary of Stock Options Activity The following tables summarize our Stock Option activity under the Plan during the three months ended December 28, 2024 (in thousands, except per share amounts):

 

 

Number of Options

 

 

Weighted Average
Exercise Price

 

Outstanding, Beginning

 

 

1,878

 

 

$

18.46

 

Granted

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

Forfeited/Expired

 

 

(844

)

 

 

17.00

 

Balance, Ending

 

 

1,034

 

 

$

19.65

 

 

 

 

 

 

 

 

Vested and exercisable as of December 28, 2024

 

 

965,592

 

 

$

19.27

 

 

 

 

 

As of December 28, 2024

 

Aggregate intrinsic value of options outstanding

 

$

 

Unamortized value of unvested stock options

 

$

171

 

Weighted average years that expense is expected to be recognized

 

 

0.3

 

Weighted average remaining contractual years outstanding

 

 

6.8

 

Summary of RSU and PSU Activity under Plan

The following table summarizes our RSU and PSU activity under the Plan during the three months ended December 28, 2024 (in thousands, except per share amounts):

 

 

Number of RSUs/PSUs

 

 

Weighted Average
Grant Date Fair Value

 

Outstanding, Beginning

 

 

3,048

 

 

$

6.79

 

Granted

 

 

2,552

 

 

 

2.44

 

Vested

 

 

(253

)

 

 

7.23

 

Forfeited

 

 

(222

)

 

 

9.70

 

Balance, Ending

 

 

5,125

 

 

$

4.48

 

 

 

As of December 28, 2024

 

Unamortized value of unvested RSUs/PSUs (in thousands)

 

$

15,685

 

Weighted average period (years) expense is expected to be recognized

 

 

2.5