XML 96 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Stockholders' Equity (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Total
Common Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Treasury Stock [Member]
Balance at Sep. 24, 2011 $ 2,936.8 $ 2.6 $ 5,303.7 $ (2,370.0) $ 2.0 $ (1.5)
Balance (in shares) at Sep. 24, 2011   262,459       219
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options 27.7   27.7      
Exercise of stock options (in shares)   2,457        
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (5.7)   (5.7)      
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)   673        
Issuance of common stock under the employee stock purchase plan 0.9   0.9      
Issuance of common shares under the employee stock purchase plan (in shares)   46        
Stock-based compensation expense 40.0   40.0      
Excess tax benefit from employee equity awards 4.4   4.4      
Fair value of options exchanged in a business combination 2.7   2.7      
Equity component related to convertible notes, net of taxes 23.0   23.0      
Net income (loss) (73.6)          
Foreign currency translation adjustment 6.2       6.2  
Adjustment to minimum pension liability, net (1.5)       (1.5)  
Unrealized losses on marketable securities 0.1       0.1  
Balance at Sep. 29, 2012 2,961.0 2.6 5,396.7 (2,443.6) 6.8 (1.5)
Balance (in shares) at Sep. 29, 2012   265,635       219
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options 65.7 0.1 65.6      
Exercise of stock options (in shares)   4,786        
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (12.3)   (12.3)      
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)   1,117        
Issuance of common stock under the employee stock purchase plan 8.0   8.0      
Issuance of common shares under the employee stock purchase plan (in shares)   498        
Stock-based compensation expense 52.4   52.4      
Excess tax benefit from employee equity awards 5.9   5.9      
Equity component related to convertible notes, net of taxes 20.0   20.0      
Net income (loss) (1,172.8)          
Foreign currency translation adjustment 1.4       1.4  
Adjustment to minimum pension liability, net 0.1       0.1  
Unrealized losses on marketable securities 12.1       12.1  
Balance at Sep. 28, 2013 1,941.5 2.7 5,536.3 (3,616.4) 20.4 (1.5)
Balance (in shares) at Sep. 28, 2013   272,036       219
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options 70.6 0.1 70.5      
Exercise of stock options (in shares) 4,700 4,697        
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (9.8)   (9.8)      
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)   846        
Issuance of common stock under the employee stock purchase plan 10.9   10.9      
Issuance of common shares under the employee stock purchase plan (in shares)   612        
Stock-based compensation expense 49.5   49.5      
Excess tax benefit from employee equity awards 0.8   0.8      
Net income (loss) 17.3          
Foreign currency translation adjustment (13.3)       (13.3)  
Adjustment to minimum pension liability, net (1.3)       (1.3)  
Retirement of treasury shares 0     (1.5)   1.5
Retirement of treasury shares (in shares)   (219)       (219)
Unrealized losses on marketable securities (3.2)       (3.2)  
Balance at Sep. 27, 2014 $ 2,063.0 $ 2.8 $ 5,658.2 $ (3,600.6) $ 2.6 $ 0
Balance (in shares) at Sep. 27, 2014   277,972       0