XML 26 R9.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated and Combined Statement of Changes in Shareholders' Equity Statement - USD ($)
$ in Millions
Total
Ordinary Shares
Treasury Shares
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Beginning balance, shares at Sep. 26, 2014   116,200,000 200,000      
Beginning balance, value at Sep. 26, 2014 $ 4,958.0 $ 23.2 $ (17.5) $ 5,172.4 $ (285.8) $ 65.7
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 324.7       324.7  
Currency translation adjustments (70.8)         (70.8)
Change in derivatives, net of tax 0.4         0.4
Minimum pension liability, net of tax 5.6         5.6
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax 0.0          
Treasury Stock, Shares, Retired   (1,200,000)        
Stock Repurchased and Retired During Period, Value $ 0.0 $ (0.2)   (0.2)    
Share options exercised, shares 1,132,778 1,200,000        
Share options exercised, value $ 34.4 $ 0.2   34.2    
Vesting of restricted shares, shares   1,300,000        
Vesting of restricted shares, value 0.0 $ (0.3)   (0.3)    
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation 34.1     34.1    
Treasury Stock, Shares, Acquired     1,000,000      
Treasury Stock, Value, Acquired, Cost Method (92.2)   $ (92.2)      
Share-based compensation 117.0     117.0    
Ending balance, shares at Sep. 25, 2015   117,500,000 1,200,000      
Ending balance, value at Sep. 25, 2015 5,311.2 $ 23.5 $ (109.7) 5,357.6 38.9 0.9
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 643.7       643.7  
Currency translation adjustments (58.6)         (58.6)
Change in derivatives, net of tax 0.5         0.5
Minimum pension liability, net of tax (28.4)         (28.4)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 0.0          
Share options exercised, shares 413,830 400,000        
Share options exercised, value $ 14.0 $ 0.1   13.9    
Vesting of restricted shares, shares   200,000        
Vesting of restricted shares, value 0.0 $ 0.0   0.0    
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation $ (1.7)     (1.7)    
Treasury Stock, Shares, Acquired 9,800,000          
Treasury Stock, Value, Acquired, Cost Method $ (652.9)          
Share-based compensation 42.9     42.9    
Ending balance, shares at Sep. 30, 2016   118,100,000 11,000,000      
Ending balance, value at Sep. 30, 2016 5,270.7 $ 23.6 $ (762.6) 5,412.7 682.6 (85.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) (153.2)       (153.2)  
Currency translation adjustments (21.1)         (21.1)
Change in derivatives, net of tax 0.2         0.2
Minimum pension liability, net of tax 34.0         34.0
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 0.0          
Share options exercised, shares 16,382 100,000        
Share options exercised, value $ 0.4 $ 0.0   0.4    
Vesting of restricted shares, value 0.0          
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation $ (0.1)     (0.1)    
Treasury Stock, Shares, Acquired 2,500,000          
Treasury Stock, Value, Acquired, Cost Method $ (158.8)   158.8      
Share-based compensation 11.0     11.0    
Stock Issued During Period, Value, Treasury Stock Reissued (1.2)   $ (1.6)   (0.4)  
Ending balance, shares at Dec. 30, 2016   118,200,000 13,500,000      
Ending balance, value at Dec. 30, 2016 4,984.3 $ 23.6 $ (919.8) 5,424.0 529.0 (72.5)
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (72.1)       (72.1)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income (loss) 2,134.4          
Currency translation adjustments 11.3         11.3
Change in derivatives, net of tax 1.0         1.0
Minimum pension liability, net of tax 45.8         45.8
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax 1.5         1.5
Treasury Stock, Shares, Retired   (26,500,000)        
Stock Repurchased and Retired During Period, Value $ 0.0 $ (5.3)   (5.3)    
Treasury Stock, Shares, Retired     (26,500,000)      
Share options exercised, shares 113,605 100,000        
Share options exercised, value $ 4.1 $ 0.0   4.1    
Vesting of restricted shares, shares   400,000        
Vesting of restricted shares, value (0.1) $ (0.1)   0.0    
Treasury Stock, Shares, Acquired     18,900,000      
Treasury Stock, Value, Acquired, Cost Method (651.7)   $ (651.7)      
Share-based compensation 59.2     59.2    
Stock Issued During Period, Value, Treasury Stock Reissued (4.1)   $ (6.8)   (2.7)  
Ending balance, shares at Dec. 29, 2017   92,200,000 5,900,000      
Ending balance, value at Dec. 29, 2017 $ 6,522.0 $ 18.4 $ (1,564.7) $ 5,492.6 $ 2,588.6 $ (12.9)