XML 25 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Millions
Total
Common Stock [Member]
Additional Paid-in-Capital [Member]
Accumulated Deficit [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Translation Adjustment [Member]
Treasury Stock [Member]
Balance at Sep. 28, 2013 $ 1,941.5 $ 2.7 $ 5,536.3 $ (3,616.4) $ 20.4   $ (1.5)
Balance (in shares) at Sep. 28, 2013   272,036         219
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options 70.6 $ 0.1 70.5        
Exercise of stock options (in shares)   4,697          
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (9.8)   (9.8)        
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)   846          
Issuance of common stock under the employee stock purchase plan 10.9   10.9        
Issuance of common shares under the employee stock purchase plan (in shares)   612          
Stock-based compensation expense 49.5   49.5        
Excess tax benefit from employee equity awards 0.8   0.8        
Net income 17.3            
Foreign currency translation adjustment 13.3       13.3    
Adjustment to minimum pension liability, net (1.3)       (1.3)    
Payments for Repurchase of Common Stock 0.0            
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0.0            
Retirement of treasury shares 0.0     (1.5)     $ 1.5
Retirement of treasury shares (in shares)   (219)         (219)
Unrealized losses on marketable securities (3.2)       (3.2)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0.0            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0.0            
Balance at Sep. 27, 2014 2,063.0 $ 2.8 5,658.2 (3,600.6) 2.6   $ 0.0
Balance (in shares) at Sep. 27, 2014   277,972         0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Exercise of stock options 57.3   57.3        
Exercise of stock options (in shares)   3,036          
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (12.9)   (12.9)        
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)   949          
Issuance of common stock under the employee stock purchase plan 12.0   12.0        
Issuance of common shares under the employee stock purchase plan (in shares)   538          
Stock-based compensation expense 54.6   54.6        
Excess tax benefit from employee equity awards 7.6   7.6        
Reacquisition of equity component from convertible notes repurchase, net of taxes (216.9)   (216.9)        
Net income 131.6            
Foreign currency translation adjustment 20.6       20.6    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 17.4       7.8 $ 9.6  
Adjustment to minimum pension liability, net (0.2)       (0.2)    
Payments for Repurchase of Common Stock 0.0            
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 3.9       (3.9)    
Unrealized losses on marketable securities (9.8)       (9.8)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 0.0            
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax 0.0            
Balance at Sep. 26, 2015 2,079.2 $ 2.8 5,559.9 (3,469.0) (14.5)   $ 0.0
Balance (in shares) at Sep. 26, 2015   282,495         0
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Other than temporary impairment 7.8            
Exercise of stock options $ 24.1 $ 0.1 24.0        
Exercise of stock options (in shares) 1,200 1,233          
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes $ (16.4)   (16.4)        
Issuance of common stock to employees upon vesting of restricted stock units, net of shares withheld for employee taxes (in shares)   820          
Issuance of common stock under the employee stock purchase plan 14.4   14.4        
Issuance of common shares under the employee stock purchase plan (in shares)   467          
Stock-based compensation expense 62.3   62.3        
Excess tax benefit from employee equity awards 10.5   10.5        
Reacquisition of equity component from convertible notes repurchase, net of taxes (94.4)   (94.4)        
Net income 330.8            
Foreign currency translation adjustment 10.4       10.4    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2.2)         $ 0.0  
Adjustment to minimum pension liability, net (0.7)       (0.7)    
Stock Repurchased During Period, Shares             7,289
Payments for Repurchase of Common Stock (250.0)           $ 250.0
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 3.4       (3.4)    
Unrealized losses on marketable securities (1.1)       (1.1)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax 3.9       3.9    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (6.1)       (6.1)    
Balance at Sep. 24, 2016 $ 2,142.7 $ 2.9 $ 5,560.3 $ (3,138.2) $ (32.3)   $ (250.0)
Balance (in shares) at Sep. 24, 2016   285,015         7,289