XML 94 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Oct. 03, 2014
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information | The following table summarizes the quarterly and annual results (in millions, except per share data):
| First quarter |  | Second quarter |  | Third quarter |  | Fourth quarter |  | Fiscal year
Fiscal 2014 |  |  |  |  |  |  |  |  |
Net revenue | $ | 505.2 |  |  | $ | 481.0 |  |  | $ | 587.0 |  |  | $ | 718.2 |  |  | $ | 2,291.5 |
Gross profit | 222.0 |  |  | 212.4 |  |  | 264.2 |  |  | 324.0 |  |  | 1,022.7 |
Net income | 94.5 |  |  | 76.9 |  |  | 111.4 |  |  | 174.9 |  |  | 457.7 |
Per share data (1) |  |  |  |  |  |  |  |  |
Net income, basic | $ | 0.51 |  |  | $ | 0.41 |  |  | $ | 0.59 |  |  | $ | 0.93 |  |  | $ | 2.44 |
Net income, diluted | $ | 0.49 |  |  | $ | 0.40 |  |  | $ | 0.58 |  |  | $ | 0.90 |  |  | $ | 2.38 |
Fiscal 2013 |  |  |  |  |  |  |  |  |
Net revenue | $ | 453.7 |  |  | $ | 425.2 |  |  | $ | 436.1 |  |  | $ | 477.0 |  |  | $ | 1,792.0 |
Gross profit | 192.6 |  |  | 176.7 |  |  | 188.2 |  |  | 209.1 |  |  | 766.6 |
Net income | 66.5 |  |  | 61.7 |  |  | 65.7 |  |  | 84.2 |  |  | 278.1 |
Per share data (1) |  |  |  |  |  |  |  |  |
Net income, basic | $ | 0.35 |  |  | $ | 0.33 |  |  | $ | 0.35 |  |  | $ | 0.45 |  |  | $ | 1.48 |
Net income, diluted | $ | 0.34 |  |  | $ | 0.32 |  |  | $ | 0.34 |  |  | $ | 0.44 |  |  | $ | 1.45 |
____________
(1) | Earnings per share calculations for each of the quarters are based on the weighted average number of shares outstanding and included common stock equivalents in each period. Therefore, the sums of the quarters do not necessarily equal the full year earnings per share.

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration