XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Employee Stock Plans | 9 Months Ended
--- | ---
Jul. 01, 2018
Disclosure of Compensation Related Costs, Share-based Payments [Abstract] |
Employee Stock Plans | Employee Stock Plans As of July 1, 2018, there were 55.6 million shares of common stock available for issuance pursuant to future equity-based compensation awards and 12.9 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 |  | Three Quarters Ended
| Jul 1, 2018 |  | Jul 2, 2017 |  | Jul 1, 2018 |  | Jul 2, 2017
Options | $ | 2.0 |  |  | $ | 10.1 |  |  | $ | 23.2 |  |  | $ | 34.1 |
Restricted Stock Units (“RSUs”) | 66.4 |  |  | 33.8 |  |  | 161.7 |  |  | 114.7 |
Total stock-based compensation expense | $ | 68.4 |  |  | $ | 43.9 |  |  | $ | 184.9 |  |  | $ | 148.8 |
Stock option and RSU transactions from October 1, 2017 through July 1, 2018 (in millions):
| Stock Options |  | RSUs
Options outstanding/Nonvested RSUs, October 1, 2017 | 31.4 |  |  | 7.6 |
Granted | 3.9 |  |  | 9.1 |
Options exercised/RSUs vested | (5.2 | ) |  | (3.1 | )
Forfeited/expired | (1.4 | ) |  | (1.8 | )
Options outstanding/Nonvested RSUs, July 1, 2018 | 28.7 |  |  | 11.8 |
Total unrecognized stock-based compensation expense, net of estimated forfeitures, as of July 1, 2018 | $ | 24.2 |  |  | $ | 282.3 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -URI http://asc.fasb.org/topic&trid=2228938 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -URI http://asc.fasb.org/subtopic&trid=2208855 + 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