XML 19 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Stockholder's Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock and Additional Paid in Capital
Treasury Stock
Accumulated Other Comprehensive Income
Accumulated Deficit
Number of Common Shares [Member]
Balance at Sep. 30, 2017   $ 6,185,088 $ (633,740) $ 76,794 $ (3,980,458)  
Common Stock, Shares, Issued at Sep. 30, 2017           101,672
Treasury Stock, Shares at Sep. 30, 2017     (30,008)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under stock plans, shares           1,351
Issuances under stock plans, Value   3,889        
Stock-based compensation expense   28,580        
Adjustments to Additional Paid in Capital, Other   0        
Repurchases of Treasury Stock, shares     (5,093)      
Repurchases of Treasury Stock, Value     $ 150,162      
Other comprehensive income (loss) $ (189)     (189)    
Cumulative effect of new accounting pronouncement [1]         43,269  
Net income (loss) (96,315)       (96,315)  
Common Stock, Shares, Issued at Jun. 30, 2018           103,023
Treasury Stock, Shares at Jun. 30, 2018     (35,101)      
Balance at Jun. 30, 2018 1,476,756 6,217,557 $ (783,902) 76,605 (4,033,504)  
Balance at Mar. 31, 2018   6,207,471 $ (754,279) 77,265 (4,067,467)  
Common Stock, Shares, Issued at Mar. 31, 2018           102,700
Treasury Stock, Shares at Mar. 31, 2018     (34,115)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under stock plans, shares           323
Issuances under stock plans, Value   450        
Stock-based compensation expense   9,636        
Adjustments to Additional Paid in Capital, Other   0        
Repurchases of Treasury Stock, shares     (986)      
Repurchases of Treasury Stock, Value     $ 29,623      
Other comprehensive income (loss) (660)     (660)    
Cumulative effect of new accounting pronouncement         0  
Net income (loss) 33,963       33,963  
Common Stock, Shares, Issued at Jun. 30, 2018           103,023
Treasury Stock, Shares at Jun. 30, 2018     (35,101)      
Balance at Jun. 30, 2018 1,476,756 6,217,557 $ (783,902) 76,605 (4,033,504)  
Balance at Sep. 29, 2018 1,472,844 6,222,988 $ (791,366) 73,944 (4,032,722)  
Common Stock, Shares, Issued at Sep. 29, 2018           103,128
Treasury Stock, Shares at Sep. 29, 2018     (35,351)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under stock plans, shares           2,281
Issuances under stock plans, Value   12,719        
Stock-based compensation expense   20,578        
Adjustments to Additional Paid in Capital, Other   138        
Repurchases of Treasury Stock, shares     (480)      
Repurchases of Treasury Stock, Value     $ 12,752      
Other comprehensive income (loss) (15,943)     (15,943)    
Cumulative effect of new accounting pronouncement [2]         28,130  
Net income (loss) 121,758       121,758  
Common Stock, Shares, Issued at Jun. 29, 2019           105,409
Treasury Stock, Shares at Jun. 29, 2019     (35,831)      
Balance at Jun. 29, 2019 1,627,472 6,256,423 $ (804,118) 58,001 (3,882,834)  
Balance at Mar. 30, 2019   6,244,907 $ (803,514) 65,081 (3,925,755)  
Common Stock, Shares, Issued at Mar. 30, 2019           104,796
Treasury Stock, Shares at Mar. 30, 2019     (35,806)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuances under stock plans, shares           613
Issuances under stock plans, Value   3,380        
Stock-based compensation expense   8,136        
Adjustments to Additional Paid in Capital, Other   0        
Repurchases of Treasury Stock, shares     (25)      
Repurchases of Treasury Stock, Value     $ 604      
Other comprehensive income (loss) (7,080)     (7,080)    
Cumulative effect of new accounting pronouncement         0  
Net income (loss) 42,921       42,921  
Common Stock, Shares, Issued at Jun. 29, 2019           105,409
Treasury Stock, Shares at Jun. 29, 2019     (35,831)      
Balance at Jun. 29, 2019 $ 1,627,472 $ 6,256,423 $ (804,118) $ 58,001 $ (3,882,834)  
[1]
Due to the adoption of ASU 2016-09 "Improvements to Employee Share-Based Payment Accounting (Topic 718)".
[2]
Due to the adoption of ASU 2014-09 "Revenue from Contracts with Customers (Topic 606)" using the modified retrospective approach.