XML 45 R17.htm IDEA: XBRL DOCUMENT v3.20.4
Equity
3 Months Ended
Jan. 02, 2021
Equity [Abstract]  
Equity EQUITY
Share Repurchases
As of January 2, 2021, 18.9 million shares remained available for repurchase under our share repurchase program. The share repurchase program has no fixed or scheduled termination date and the timing and extent to which we repurchase shares will depend upon, among other things, our working capital needs, markets, industry conditions, liquidity targets, limitations under our debt obligations and regulatory requirements. In addition to the share repurchase program, we purchase shares on the open market to fund certain obligations under our equity compensation plans. A summary of share repurchases of our Class A stock is as follows (in millions):
Three Months Ended
January 2, 2021December 28, 2019
SharesDollarsSharesDollars
Shares repurchased:
Under share repurchase program— $— 1.1 $100 
To fund certain obligations under equity compensation plans0.3 17 0.4 32 
Total share repurchases0.3 $17 1.5 $132