XML 27 R15.htm IDEA: XBRL DOCUMENT v3.19.2

Equity

9 Months Ended

Jun. 29, 2019

Equity [Abstract]

Equity

EQUITY

Share Repurchases

As of June 29, 2019, 20.7 million shares remained available for repurchase under our share repurchase program. The share repurchase program has no fixed or scheduled termination date and the timing and extent to which we repurchase shares will depend upon, among other things, our working capital needs, markets, industry conditions, liquidity targets, limitations under our debt obligations and regulatory requirements. In addition to the share repurchase program, we purchase shares on the open market to fund certain obligations under our equity compensation plans. A summary of share repurchases of our Class A stock is as follows (in millions):

		Three Months Ended														Nine Months Ended
		June 29, 2019							June 30, 2018							June 29, 2019							June 30, 2018
		Shares			Dollars				Shares			Dollars				Shares			Dollars				Shares			Dollars
Shares repurchased:
Under share repurchase program		0.6			$	50			1.8			$	120			2.3			$	150			4.1			$	300
To fund certain obligations under equity compensation plans		0.4			29				0.1			10				1.1			75				0.9			67
Total share repurchases		1.0			$	79			1.9			$	130			3.4			$	225			5.0			$	367

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-URI http://asc.fasb.org/topic&trid=2208762

+ Details

Name:	us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration