XML 24 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Stockholders' Equity and Comprehensive Income (Loss) Statement - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Beginning balance at Oct. 03, 2014 $ 2,532.4 $ 47.3 $ (553.1) $ 2,248.2 $ 794.9 $ (4.9)
Common stock, shares, outstanding beginning balance (in shares) at Oct. 03, 2014   189.2        
Treasury stock, shares outstanding, beginning balance (in shares) at Oct. 03, 2014     25.0      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 798.3       798.3  
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes (in shares)   4.0 0.8      
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes 103.5 $ 1.0 $ (54.2) 156.7    
Share-based Compensation expense 89.6     89.6    
Share repurchase program (in shares)   (2.9)        
Share repurchase program (237.3) $ (0.7) $ (237.3) 0.7    
Stock Repurchased During Period, Shares     2.9      
Dividends declared (124.0)       (124.0)  
Other comprehensive income (loss) (3.3)         (3.3)
Common stock, shares, outstanding ending balance (in shares) at Oct. 02, 2015   190.3        
Treasury stock, shares outstanding, ending balance (in shares) at Oct. 02, 2015     28.7      
Ending balance at Oct. 02, 2015 3,159.2 $ 47.6 $ (844.6) 2,495.2 1,469.2 (8.2)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 995.2       995.2  
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes (in shares)   2.6 0.9      
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes 36.4 $ 0.6 $ (73.3) 109.1    
Share-based Compensation expense $ 79.7     79.7    
Share repurchase program (in shares) (8.0) (8.0)        
Share repurchase program $ (525.6) $ (2.0) $ (525.6) 2.0    
Stock Repurchased During Period, Shares     8.0      
Dividends declared (200.8)       (200.8)  
Other comprehensive income (loss) $ (2.7)         (2.7)
Common stock, shares, outstanding ending balance (in shares) at Sep. 30, 2016 184.9 184.9        
Treasury stock, shares outstanding, ending balance (in shares) at Sep. 30, 2016     37.6      
Ending balance at Sep. 30, 2016 $ 3,541.4 $ 46.2 $ (1,443.5) 2,686.0 2,263.6 (10.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,010.2       1,010.2  
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes (in shares)   2.9 0.6      
Exercise and settlement of share based awards and related tax benefit, net of shares withheld for taxes 69.7 $ 0.7 $ (49.2) 118.2    
Share-based Compensation expense $ 88.5     88.5    
Share repurchase program (in shares) (4.7) (4.7)        
Share repurchase program $ (432.3) $ (1.1) $ (432.3) 1.1    
Stock Repurchased During Period, Shares     4.7      
Dividends declared (214.2)       (214.2)  
Other comprehensive income (loss) $ 2.4         2.4
Common stock, shares, outstanding ending balance (in shares) at Sep. 29, 2017 183.1 183.1        
Treasury stock, shares outstanding, ending balance (in shares) at Sep. 29, 2017     42.9      
Ending balance at Sep. 29, 2017 $ 4,065.7 $ 45.8 $ (1,925.0) $ 2,893.8 $ 3,059.6 $ (8.5)