XML 68 R26.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Benefit Plans (Tables) | 9 Months Ended
--- | ---
Jun. 27, 2015
Restricted Stock Activity | A summary of the Company’s RSU activity and related information for the nine months ended June 27, 2015 is as follows:
|  | Number of RSUs (in thousands) |  |  | Weighted-Average Grant Date Fair Value |  |  | Aggregate Intrinsic Value (in millions) |
Balance at September 27, 2014 |  |  | 103,822 |  |  | $ | 70.98 |  |  |  |  |
RSUs granted |  |  | 41,679 |  |  | $ | 104.26 |  |  |  |  |
RSUs vested |  |  | (37,495 | ) |  | $ | 71.13 |  |  |  |  |
RSUs cancelled |  |  | (4,461 | ) |  | $ | 77.71 |  |  |  |  |
Balance at June 27, 2015 |  |  | 103,545 |  |  | $ | 84.03 |  |  | $ | 13,124 |
Summary of Share-Based Compensation Expense | The following table shows a summary of the share-based compensation expense included in the Condensed Consolidated Statements of Operations for the three- and nine-month periods ended June 27, 2015 and June 28, 2014 (in millions):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | June 27, 2015 |  |  | June 28, 2014 |  |  | June 27, 2015 |  |  | June 28, 2014 |
Cost of sales |  | $ | 148 |  |  | $ | 115 |  |  | $ | 430 |  |  | $ | 334 |
Research and development |  |  | 388 |  |  |  | 313 |  |  |  | 1,146 |  |  |  | 902 |
Selling, general and administrative |  |  | 320 |  |  |  | 296 |  |  |  | 1,095 |  |  |  | 865 |
Total share-based compensation expense |  | $ | 856 |  |  | $ | 724 |  |  | $ | 2,671 |  |  | $ | 2,101 |

X
- Definition Tabular disclosure of the allocation of equity-based compensation costs to a given line item on the balance sheet and income statement for the period. This may include the reporting line for the costs and the amount capitalized and expensed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested restricted stock units. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfNonvestedRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration