XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Employee Stock Plans | 6 Months Ended
--- | ---
Apr. 02, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Employee Stock Plans | Employee Stock Plans As of April 2, 2017, there were 72.5 million shares of common stock available for issuance pursuant to future equity-based compensation awards and 13.6 million shares available for issuance under our employee stock purchase plan. Stock-based compensation expense recognized in the consolidated statements of earnings (in millions):
| Quarter Ended |  | Two Quarters Ended
| Apr 2, 2017 |  | Mar 27, 2016 |  | Apr 2, 2017 |  | Mar 27, 2016
Options | $ | 9.1 |  |  | $ | 7.5 |  |  | $ | 24.0 |  |  | $ | 23.0 |
Restricted Stock Units (“RSUs”) | 40.8 |  |  | 43.8 |  |  | 80.9 |  |  | 85.6 |
Total stock-based compensation expense | $ | 49.9 |  |  | $ | 51.3 |  |  | $ | 104.9 |  |  | $ | 108.6 |
Stock option and RSU transactions from October 2, 2016 through April 2, 2017 (in millions):
| Stock Options |  | RSUs
Options outstanding/Nonvested RSUs, October 2, 2016 | 31.3 |  |  | 8.3 |
Granted | 6.8 |  |  | 4.8 |
Options exercised/RSUs vested | (3.5 | ) |  | (3.7 | )
Forfeited/expired | (1.0 | ) |  | (0.8 | )
Options outstanding/Nonvested RSUs, April 2, 2017 | 33.6 |  |  | 8.6 |
Total unrecognized stock-based compensation expense, net of estimated forfeitures, as of April 2, 2017 | $ | 56.2 |  |  | $ | 192.2 |

X
- Definition The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 40 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=65895303&loc=d3e17540-113929 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68057994&loc=d3e25284-112666 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) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901 + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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