XML 19 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings
Total
Treasury Stock [Member]
Balance (in shares) at Sep. 30, 2017   287,853       12,560
Balance at Sep. 30, 2017 $ 2,784.7 $ 2.9 $ 5,630.8 $ (2,382.7) $ (16.2) $ (450.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   231        
Exercise of stock options 5.8   5.8      
Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares)   666        
Vesting of restricted stock units, net of shares withheld for employee taxes (14.3)   (14.3)      
Stock-based compensation expense 16.4   16.4      
Reacquisition of equity component from convertible notes repurchase, net of taxes (9.8)   (9.8)      
Net loss 406.7     406.7    
Other comprehensive income activity 4.5       4.5  
Balance (in shares) at Dec. 30, 2017   288,750       12,560
Balance at Dec. 30, 2017 3,194.0 $ 2.9 5,628.9 (1,976.0) (11.7) $ (450.1)
Balance (in shares) at Sep. 30, 2017   287,853       12,560
Balance at Sep. 30, 2017 2,784.7 $ 2.9 5,630.8 (2,382.7) (16.2) $ (450.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (274.7)          
Balance (in shares) at Mar. 31, 2018   289,187       15,376
Balance at Mar. 31, 2018 2,445.7 $ 2.9 5,657.4 (2,657.4) (0.6) $ (556.6)
Balance (in shares) at Dec. 30, 2017   288,750       12,560
Balance at Dec. 30, 2017 3,194.0 $ 2.9 5,628.9 (1,976.0) (11.7) $ (450.1)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   154        
Exercise of stock options 2.9   2.9      
Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares)   79        
Vesting of restricted stock units, net of shares withheld for employee taxes (1.2)   (1.2)      
Common stock issued under the employee stock purchase plan (in shares)   204        
Common stock issued under the employee stock purchase plan 7.4   7.4      
Stock-based compensation expense 19.5   19.5      
Reacquisition of equity component from convertible notes repurchase, net of taxes (0.1)   (0.1)      
Net loss (681.4)     (681.4)    
Other comprehensive income activity 11.1       11.1  
Repurchase of common stock (in shares)           2,816
Repurchase of common stock (106.5)         $ (106.5)
Balance (in shares) at Mar. 31, 2018   289,187       15,376
Balance at Mar. 31, 2018 2,445.7 $ 2.9 5,657.4 (2,657.4) (0.6) $ (556.6)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   193        
Exercise of stock options 3.9   3.9      
Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares)   25        
Vesting of restricted stock units, net of shares withheld for employee taxes (0.5)   (0.5)      
Stock-based compensation expense 17.2   17.2      
Reacquisition of equity component from convertible notes repurchase, net of taxes (30.9)   (30.9)      
Net loss 112.9     112.9    
Other comprehensive income activity (18.0)       (18.0)  
Repurchase of common stock (in shares)           2,161
Repurchase of common stock (80.8)         $ (80.8)
Balance (in shares) at Jun. 30, 2018   289,405       17,537
Balance at Jun. 30, 2018 2,449.5 $ 2.9 5,647.1 (2,544.5) (18.6) $ (637.4)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   218        
Exercise of stock options 4.8   4.8      
Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares)   33        
Vesting of restricted stock units, net of shares withheld for employee taxes (0.6)   (0.6)      
Common stock issued under the employee stock purchase plan (in shares)   244        
Common stock issued under the employee stock purchase plan 8.2   8.2      
Stock-based compensation expense 11.9   11.9      
Reacquisition of equity component from convertible notes repurchase, net of taxes (0.1)   (0.1)      
Net loss 50.5     50.5    
Other comprehensive income activity (6.9)       (6.9)  
Repurchase of common stock (in shares)           2,275
Repurchase of common stock (88.5)         $ (88.5)
Balance (in shares) at Sep. 29, 2018   289,900       19,812
Balance at Sep. 29, 2018 2,428.8 $ 2.9 5,671.3 (2,494.0) (25.5) $ (725.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Accounting standard transition adjustment | Accounting Standards Update 2014-09 6.4     6.4    
Accounting standard transition adjustment | Accounting Standards Update 2016-16 [Member] (2.5)     (2.5)    
Exercise of stock options (in shares)   373        
Exercise of stock options 9.1   9.1      
Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares)   575        
Vesting of restricted stock units, net of shares withheld for employee taxes (11.6)   (11.6)      
Stock-based compensation expense 17.1   17.1      
Net loss 98.6          
Other comprehensive income activity (6.4)       (6.4)  
Repurchase of common stock (in shares)           3,712
Repurchase of common stock (150.1)         $ (150.1)
Balance (in shares) at Dec. 29, 2018   290,848       23,524
Balance at Dec. 29, 2018 2,394.4 $ 2.9 5,685.9 (2,386.5) (31.9) $ (876.0)
Balance (in shares) at Sep. 29, 2018   289,900       19,812
Balance at Sep. 29, 2018 2,428.8 $ 2.9 5,671.3 (2,494.0) (25.5) $ (725.9)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net loss (174.0)          
Balance (in shares) at Mar. 30, 2019   291,561       23,524
Balance at Mar. 30, 2019 2,159.8 $ 2.9 5,722.5 (2,659.1) (30.5) $ (876.0)
Balance (in shares) at Dec. 29, 2018   290,848       23,524
Balance at Dec. 29, 2018 2,394.4 $ 2.9 5,685.9 (2,386.5) (31.9) $ (876.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Exercise of stock options (in shares)   454        
Exercise of stock options 11.6   11.6      
Vesting of restricted stock units, net of shares withheld for employee taxes ( in shares)   33        
Vesting of restricted stock units, net of shares withheld for employee taxes (0.4)   (0.4)      
Common stock issued under the employee stock purchase plan (in shares)   226        
Common stock issued under the employee stock purchase plan 7.9   7.9      
Stock-based compensation expense 17.5   17.5      
Net loss (272.6)          
Other comprehensive income activity 1.4       1.4  
Balance (in shares) at Mar. 30, 2019   291,561       23,524
Balance at Mar. 30, 2019 $ 2,159.8 $ 2.9 $ 5,722.5 $ (2,659.1) $ (30.5) $ (876.0)