XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Benefit Plans (Tables) | 9 Months Ended
--- | ---
Jun. 25, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Restricted Stock Activity | A summary of the Company’s RSU activity and related information for the nine months ended June 25, 2016 is as follows:
| Number of RSUs (in thousands) |  | Weighted-Average Grant Date Fair Value Per Share |  | Aggregate Intrinsic Value (in millions)
Balance at September 26, 2015 | 101,467 |  |  | $ | 85.77 |  |  |
RSUs granted | 47,100 |  |  | $ | 109.67 |  |  |
RSUs vested | (41,326 | ) |  | $ | 84.86 |  |  |
RSUs cancelled | (4,250 | ) |  | $ | 95.44 |  |  |
Balance at June 25, 2016 | 102,991 |  |  | $ | 96.57 |  |  | $ | 9,619 |
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 25, 2016 and June 27, 2015 (in millions):
| Three Months Ended |  | Nine Months Ended
| June 25, 2016 |  | June 27, 2015 |  | June 25, 2016 |  | June 27, 2015
Cost of sales | $ | 188 |  |  | $ | 148 |  |  | $ | 583 |  |  | $ | 430 |
Research and development | 479 |  |  | 388 |  |  | 1,413 |  |  | 1,146 |
Selling, general and administrative | 387 |  |  | 320 |  |  | 1,184 |  |  | 1,095 |
Total share-based compensation expense | $ | 1,054 |  |  | $ | 856 |  |  | $ | 3,180 |  |  | $ | 2,671 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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