XML 25 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders' Deficit - USD ($)
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Capital in Excess of Par Value
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Treasury Stock
Balance, shares at Sep. 30, 2018     82,061,661          
Balance at Sep. 30, 2018 $ (591,699,000) $ (37,330,000) $ 821,000 $ 470,826,000 $ 1,561,353,000 $ (37,330,000) $ (94,260,000) $ (2,530,439,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under stock plans, including tax benefit (in shares)     97,341          
Shares issued under stock plans, including tax benefit 1,232,000   $ 1,000 1,231,000        
Share-based compensation 8,074,000     8,074,000        
Dividends declared (41,235,000)     191,000 (41,426,000)      
Purchases of treasury stock (125,317,000)             (125,317,000)
Net earnings 94,437,000       94,437,000      
Other comprehensive income (loss) (45,746,000)           (45,746,000)  
Balance, shares at Sep. 29, 2019     82,159,002          
Balance at Sep. 29, 2019 (737,584,000) $ (2,870,000) $ 822,000 480,322,000 1,577,034,000 $ (2,870,000) (140,006,000) (2,655,756,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under stock plans, including tax benefit (in shares)     210,712          
Shares issued under stock plans, including tax benefit 4,647,000   $ 2,000 4,645,000        
Share-based compensation 4,394,000     4,394,000        
Dividends declared (27,563,000)     154,000 (27,717,000)      
Purchases of treasury stock (153,550,000)             (153,550,000)
Net earnings 89,764,000       89,764,000      
Other comprehensive income (loss) 29,401,000           29,401,000  
Balance, shares at Sep. 27, 2020     82,369,714          
Balance at Sep. 27, 2020 (793,361,000)   $ 824,000 489,515,000 1,636,211,000   (110,605,000) (2,809,306,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under stock plans, including tax benefit (in shares)     166,345          
Shares issued under stock plans, including tax benefit 6,647,000   $ 1,000 6,646,000        
Share-based compensation 4,048,000     4,048,000        
Dividends declared (37,322,000)     232,000 (37,554,000)      
Purchases of treasury stock (200,000,000)             (200,000,000)
Net earnings 165,755,000       165,755,000      
Other comprehensive income (loss) 36,351,000           36,351,000  
Balance, shares at Oct. 03, 2021     82,536,059          
Balance at Oct. 03, 2021 $ (817,882,000)   $ 825,000 $ 500,441,000 $ 1,764,412,000   $ (74,254,000) $ (3,009,306,000)