XML 88 R73.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity and Stock Compensation Plans - Stock Options (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Oct. 02, 2016
Number of Options (in thousands)      
Outstanding at the beginning of the year (in shares) 1,753    
Granted (in shares) 171    
Exercised (in shares) (549)    
Forfeited (in shares) (20)    
Outstanding at the end of the period (in shares) 1,355 1,753  
Vested or expected to vest at the end of the period (in shares) 1,330    
Exercisable at the end of the period (in shares) 929    
Weighted- Average Exercise Price per Share      
Outstanding at the beginning of the year (in dollars per share) $ 27.18    
Granted (in dollars per share) 48.01    
Exercised (in dollars per share) 50.85    
Forfeited (in dollars per share) 26.90    
Outstanding at the end of the period (in dollars per share) 30.87 $ 27.18  
Vested or expected to vest at the end of the period (in dollars per share) 30.94    
Exercisable at the end of the period (in dollars per share) $ 27.21    
Weighted- Average Remaining Contractual Term (in years)      
Outstanding at the end of the period 5 years 2 months 1 day    
Vested or expected to vest at the end of the period 5 years 1 month 16 days    
Exercisable at the end of the period 3 years 11 months 4 days    
Aggregate Intrinsic Value (in thousands)      
Outstanding at the end of the period $ 50,689    
Vested or expected to vest at the end of the period 49,694    
Exercisable at the end of the period $ 38,152    
Stock options      
Assumptions used in the Black-Scholes option-pricing model      
Dividend yield 1.00% 1.00% 1.20%
Expected stock price volatility, minimum (as a percent) 36.10% 36.10% 36.10%
Expected stock price volatility, maximum (as a percent) 38.80% 38.80% 38.80%
Risk-free rate of return, annual, minimum (as a percent) 1.70% 1.70% 1.60%
Risk-free rate of return, annual, maximum (as a percent) 2.90% 1.90% 1.80%
Unrecognized compensation cost $ 3,800    
Weighted-average period to recognize the unrecognized compensation cost 2 years    
Weighted-average fair value of stock options granted (in dollars per share) $ 14.82 $ 12.35 $ 8.05
Aggregate intrinsic value of options exercised $ 14,400 $ 16,400 $ 7,300
Net cash proceeds from the exercise of stock options 13,500 18,600 18,000
Income tax benefit realized from exercises of nonqualified stock options and disqualifying dispositions of qualified options $ 5,100 $ 4,900 $ 5,300