General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited)

v3.20.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' DEFICIT (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional paid in capital (Deficit)
Retained Deficit
Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]
Revision of Prior Period, Change in Accounting Principle, Adjustment [Member]
Retained Deficit
Beginning Balance at Sep. 30, 2017 $ (908,001) $ 157 $ (283,763) $ (624,395)    
Beginning Balance, Shares at Sep. 30, 2017   156,500,000        
Equity-based compensation 1,785   1,785      
Recovery of deemed distributions 141     141    
Net income (loss) 17,126     17,126    
Ending Balance at Sep. 29, 2018 (888,949) $ 157 (281,978) (607,128)    
Ending Balance, Shares at Sep. 29, 2018   156,500,000        
Equity-based compensation 2,130   2,130      
Payment of dividend (1,240)     (1,240)    
Net income (loss) 702     702    
Ending Balance at Sep. 28, 2019 (887,357) $ 157 (279,848) (607,666)    
Ending Balance, Shares at Sep. 28, 2019   156,500,000        
Equity-based compensation 597   597      
Impact of adoption of new accounting pronouncements         $ 12 $ 12
Net income (loss) (26,187)     (26,187)    
Ending Balance at Dec. 28, 2019 (912,935) $ 157 (279,251) (633,841)    
Ending Balance, Shares at Dec. 28, 2019   156,500,000        
Beginning Balance at Sep. 28, 2019 (887,357) $ 157 (279,848) (607,666)    
Beginning Balance, Shares at Sep. 28, 2019   156,500,000        
Equity-based compensation 1,785   1,785      
Impact of adoption of new accounting pronouncements         $ 12 $ 12
Net income (loss) 58,561     58,561    
Ending Balance at Oct. 03, 2020 (826,999) $ 157 (278,063) (549,093)    
Ending Balance, Shares at Oct. 03, 2020   156,500,000        
Equity-based compensation 12,160   12,160      
Issuance of shares under stock incentive plans   118,446        
Issuance of common stock upon initial public offering, net of offering costs 458,686 $ 30 458,656      
Issuance of common stock upon initial public offering, net of offering costs, Shares   30,000,000        
Net income (loss) (30,257)     (30,257)    
Ending Balance at Jan. 02, 2021 $ (386,410) $ 187 $ 192,753 $ (579,350)    
Ending Balance, Shares at Jan. 02, 2021   186,618,446