XML 107 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Stockholders' Equity and Stock-Based Compensation - Additional Information (Detail) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 12 Months Ended
Nov. 15, 2023
Dec. 31, 2013
Mar. 31, 2012
Nov. 21, 2023
Dec. 26, 2020
Sep. 30, 2023
Sep. 24, 2022
Sep. 25, 2021
Nov. 06, 2023
Sep. 22, 2022
Dec. 09, 2020
Dec. 11, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation, period of vest term granted to employees, years           3 years            
Cliff vesting period from grant date           3 years            
Tax benefit related to stock based compensation           $ 10,700,000 $ 8,600,000 $ 7,900,000        
Intrinsic value of option exercised           $ 18,400,000 11,100,000 30,400,000        
Granted           1,000,000.0            
Minimum eligible percentage to receive target number of shares of company's common stock           0.00%            
Maximum eligible percentage to receive target number of shares of company's common stock           200.00%            
Stock-based compensation expense           $ 79,600,000 66,700,000 65,000,000.0        
Shares repurchased (in shares)           6,800,000            
Common stock repurchases           $ 501,600,000            
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased           498,600,000            
Share repurchase tax           $ 2,900,000            
Percentage of award vested upon meeting defined market based criteria   33.33%                    
September 22, 2022                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Authorized value of common shares to be repurchased                   $ 1,000,000,000    
Subsequent Event                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares repurchased (in shares)       2,200,000                
Common stock repurchases       $ 150,000,000                
Accelerated share repurchase agreement                 $ 500,000,000      
Accelerated Share Repurchases, Settlement (Payment) or Receipt $ 500,000,000                      
Percentage of share repurchase program 80.00%                      
Repurchase of common stock (in shares) 5,600,000                      
Minimum                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Percentage of forfeiture rates           0.00%            
Maximum                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Percentage of forfeiture rates           6.00%            
Stock Options                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation expense           $ 14,200,000 12,000,000 13,000,000        
Unrecognized compensation expense           $ 11,400,000            
Weighted average period of unrecognized stock-based compensation, years           2 years 1 month 6 days            
Stock Options | Minimum                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation, period of vest term granted to employees, years           4 years            
Percentage of vesting for stock options granted to employees           25.00%            
RSUs                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation, period of vest term granted to employees, years           3 years            
Stock-based compensation expense           $ 58,500,000 48,200,000 46,100,000        
Unrecognized compensation expense           $ 46,900,000            
Weighted average period of unrecognized stock-based compensation, years           1 year 8 months 12 days            
Fair value of RSUs vested           $ 48,400,000 $ 43,800,000 $ 73,100,000        
RSUs | Maximum                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Percentage of vesting for RSUs granted to employees           33.00%            
Performance Shares                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Granted           100,000 100,000 100,000        
Vested, weighted average grant date fair value (in usd per share)           $ 74.35 $ 71.16 $ 68.51        
Market Based Stock Units                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation, period of vest term granted to employees, years           3 years            
Cliff vesting period from grant date           3 years            
Granted           100,000 100,000 100,000        
Vested, weighted average grant date fair value (in usd per share)           $ 97.91 $ 75.43 $ 82.31        
Minimum eligible percentage to receive target number of shares of company's common stock           0.00%            
Maximum eligible percentage to receive target number of shares of company's common stock           200.00%            
PSU Free Cash Flow [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Granted           100,000 100,000 100,000        
Minimum eligible percentage to receive target number of shares of company's common stock           0.00%            
Maximum eligible percentage to receive target number of shares of company's common stock           200.00%            
PSU Free Cash Flow [Member] | 2023 Award                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation, period of vest term granted to employees, years           3 years            
PSU Free Cash Flow [Member] | 2021 Award                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Stock-based compensation, period of vest term granted to employees, years           1 year            
Restricted Stock [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Granted           700,000 700,000 500,000        
2008 Equity Plan                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Common stock, shares authorized           38,000,000            
Shares available for grant           8,800,000            
2012 Employee Stock Purchase Plan                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Number of shares that may be issued under Employee Stock Purchase Plan     2,500,000                  
Percentage of common stock price for ESPP     85.00%                  
Stock-based compensation expense           $ 6,900,000 $ 6,500,000 $ 5,900,000        
Dec 11, 2019                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Authorized value of common shares to be repurchased                       $ 500,000,000
Shares repurchased (in shares)         1,500,000              
Common stock repurchases         $ 101,300,000              
Dec 9, 2020                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Authorized value of common shares to be repurchased                     $ 1,000,000,000  
Shares repurchased (in shares)             7,700,000 4,600,000        
Common stock repurchases             $ 542,100,000 $ 308,500,000