XML 68 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Employee Stock Purchase and Stock Incentive Plans (Tables)
12 Months Ended
Oct. 01, 2021
Share-based Payment Arrangement [Abstract]  
Employee Stock Ownership Plan (ESOP) Disclosures The following table summarizes the stock issuance activity under the plans for the fiscal years ended October 1, 2021, October 2, 2020 and September 27, 2019:
 For the Years Ended
 October 1, 2021October 2, 2020September 27, 2019
   
Aggregate Purchase Price Paid for Shares Sold:$32,148,528 $27,812,601 $27,295,425 
   
Aggregate Number of Shares Sold (in thousands):287,587 333,078 389,423 
Stock-based Compensation Expense by Type of Award The following table sets forth certain information about the 1999 Plans:
 1999 SIP1999 ODSPTotal
Number of shares authorized29,850,000 1,100,000 30,950,000 
Number of remaining shares reserved for issuance at October 1, 20214,628,834 299,679 4,928,513 
Number of shares relating to outstanding stock options at October 1, 2021461,859 112,125 573,984 
Number of shares available for future awards:  
At October 1, 20214,166,975 187,554 4,354,529 
At October 2, 20204,704,458 221,500 4,925,958 
The following table presents the number and weighted average grant-date fair value of restricted stock and restricted stock units at October 1, 2021:
Number of SharesWeighted Average Grant-Date Fair Value
Outstanding at October 2, 20201,525,526 $77.88 
Granted 801,174 $95.65 
Vested (708,835)$69.04 
Canceled(173,634)$84.05 
Outstanding at October 1, 20211,444,231 $91.23 
Share-based Compensation Arrangements by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding The following table presents the fair value of shares (of restricted stock and restricted stock units) vested for the years ended October 1, 2021, October 2, 2020 and September 27, 2019 (in thousands):
 For the Years Ended
 October 1, 2021October 2, 2020September 27, 2019
Restricted Stock and Restricted Stock Units (service condition)$20,374 $29,209 $37,864 
Restricted Stock Units (service, market, and performance conditions at target)26,495 20,998 17,124 
Total$46,869 $50,207 $54,988 
Share-based Compensation, Stock Options, Activity
The following table summarizes the stock option activity for the years ended October 1, 2021, October 2, 2020 and September 27, 2019:
 Number of Stock OptionsWeighted Average
Exercise Price
Outstanding at September 28, 20181,766,759 $45.53 
Exercised(828,529)$45.63 
Cancelled or expired(11,624)$42.10 
Outstanding at September 27, 2019926,606 $45.48 
Exercised(212,467)$44.05 
Cancelled or expired(7,650)$45.31 
Outstanding at October 2, 2020706,489 $45.91 
Exercised(130,030)$47.07 
Cancelled or expired(2,475)$45.18 
Outstanding at October 1, 2021573,984 $45.65 
Schedule Of Intrinsic Value Of Options The following table presents the total intrinsic value of stock options exercised for the fiscal years ended October 1, 2021, October 2, 2020 and September 27, 2019 (in thousands):
For the Years Ended
October 1, 2021October 2, 2020September 27, 2019
$9,693$9,986$27,720
Schedule of Share-based Compensation, Shares Authorized under Stock Option Plans, by Exercise Price Range The following table presents certain other information regarding our 1999 SIP and 1999 OSDP for the fiscal years ended October 1, 2021, October 2, 2020 and September 27, 2019:
 October 1, 2021October 2, 2020September 27, 2019
At fiscal year end:   
Range of exercise prices for options exercisable
$37.03–$60.43
$32.51–$60.43
$32.51–$60.43
Number of options exercisable573,984 706,489 860,114 
For the fiscal year:   
Range of prices relating to options exercised
$32.51–$60.43
$37.03-$60.08
$36.88-$60.43
Schedule Of Information Options Outstanding And Exercisable
The following table presents certain information regarding stock options outstanding and stock options exercisable at October 1, 2021:
 October 1, 2021
 Options Outstanding and Exercisable
Range of Exercise PricesNumberWeighted Average Remaining Contractual Life (years)Weighted Average Price
$32.51 - $37.03
36,000 0.66$37.03 
$37.43 - $46.09
394,997 3.71$43.23 
$47.11 - $55.13
119,362 1.92$53.31 
$60.08 - $80.63
23,625 2.42$60.43 
 573,984 3.10$45.65 
Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity
The following table presents the number of shares of restricted stock and restricted stock units issued as common stock under the 1999 SIP for the years ended October 1, 2021, October 2, 2020 and September 27, 2019:
 
 For the Years Ended
 October 1, 2021October 2, 2020September 27, 2019
Restricted stock units (service condition)380,722 351,670 318,056 
Restricted stock units (service and performance conditions)181,132 202,792 240,068 
The following table presents the number of shares of restricted stock and restricted stock units canceled and withheld for taxes under the 1999 SIP for the years ended October 1, 2021, October 2, 2020 and September 27, 2019:
 For the Years Ended
 October 1, 2021October 2, 2020September 27, 2019
Restricted stock— 34,417 105,301 
Restricted stock units (service condition)201,967 183,099 295,122 
Restricted stock units (service, market and performance conditions)218,520 160,781 183,654 
The following table provides the number of restricted stock units outstanding at October 1, 2021 under the 1999 SIP. No shares of restricted stock were issued under the 1999 ODSP during such periods.
 October 1, 2021
Restricted stock— 
Restricted stock units (service condition)758,830 
Restricted stock units (service, market and performance conditions)579,182 
The following table presents the number of shares of restricted stock and restricted stock units issued under the 1999 ODSP for the years ended October 1, 2021, October 2, 2020 and September 27, 2019:
 
 For the Years Ended
 October 1, 2021October 2, 2020September 27, 2019
Restricted stock units (service condition)17,680 18,100 26,372 
The following table provides the number of shares of restricted stock and restricted stock units outstanding at October 1, 2021 under the 1999 ODSP:
 October 1, 2021
Restricted stock26,000 
Restricted stock units (service condition)80,219