XML 140 R123.htm IDEA: XBRL DOCUMENT v3.8.0.1
Quarterly Financial Summary - Additional Information (Detail) - $ / shares
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jul. 01, 2017
Apr. 01, 2017
Dec. 31, 2016
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Jan. 02, 2016
Sep. 30, 2017
Oct. 01, 2016
Oct. 03, 2015
Quarterly Financial Information [Line Items]                      
Earnings Per Share, Diluted (usd per share) $ 1.13 [1] $ 1.51 [2] $ 1.50 $ 1.55 $ 1.10 [1] $ 1.59 [2] $ 1.30 [3] $ 1.73 [4] $ 5.69 $ 5.73 $ 4.90
Settled Litigation [Member]                      
Quarterly Financial Information [Line Items]                      
Earnings Per Share, Diluted (usd per share)   $ (0.07)                  
Infinity Console Game                      
Quarterly Financial Information [Line Items]                      
Earnings Per Share, Diluted (usd per share)         0.01   $ (0.06)        
Restructuring and Impairment Charges                      
Quarterly Financial Information [Line Items]                      
Earnings Per Share, Diluted (usd per share) (0.04)       $ (0.01) $ (0.03)   (0.03)      
Vice Media                      
Quarterly Financial Information [Line Items]                      
Earnings Per Share, Diluted (usd per share)               $ 0.13      
BAMTech, LLC                      
Quarterly Financial Information [Line Items]                      
Earnings Per Share, Diluted (usd per share) $ 0.10                    
[1] Results for the fourth quarter of fiscal 2017 included a non-cash net gain in connection with the acquisition of a controlling interest in BAMTech, which had a favorable impact of $0.10 per diluted earnings per share (see Note 3 to the Consolidated Financial Statements), partially offset by restructuring and impairment charges, which had an adverse impact of $0.04 per diluted earnings per share. Results for the fourth quarter of fiscal 2016 included an adjustment to the Infinity Charge taken in the second quarter, which had a favorable impact of $0.01 per diluted earnings per share, partially offset by restructuring and impairment charges, which had an adverse impact of $0.01 per diluted earnings per share.
[2] Results for the third quarter of fiscal 2017 included a charge, net of committed insurance recoveries, incurred in connection with the settlement of litigation, which had an adverse impact of $0.07 on diluted earnings per share. Results for the third quarter of fiscal 2016 included restructuring and impairment charges, which had an adverse impact of $0.03 on diluted earnings per share.
[3] Results for the second quarter of fiscal 2016 included the Infinity Charge, which had an adverse impact of $0.06 on diluted earnings per share (See Note 1 to the Consolidated Financial Statements).
[4] Results for the first quarter of fiscal 2016 included the Vice Gain, which had a favorable impact of $0.13 on earnings per diluted share (see Note 1 to the Consolidated Financial Statements), partially offset by restructuring and impairment charges, which had an adverse impact of $0.03 on diluted earnings per share.