XML 92 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity and Stock Compensation Plans - Stock Options (Details) - Stock options - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
Sep. 27, 2015
Number of Options (in thousands)      
Outstanding at the beginning of the year (in shares) 2,367    
Granted (in shares) 183    
Exercised (in shares) (791)    
Forfeited (in shares) (6)    
Outstanding at the end of the period (in shares) 1,753 2,367  
Vested or expected to vest at the end of the period (in shares) 1,696    
Exercisable at the end of the period (in shares) 1,242    
Weighted- Average Exercise Price per Share      
Outstanding at the beginning of the year (in dollars per share) $ 24.88    
Granted (in dollars per share) 40.67    
Exercised (in dollars per share) 44.19    
Forfeited (in dollars per share) 17.72    
Outstanding at the end of the period (in dollars per share) 27.18 $ 24.88  
Vested or expected to vest at the end of the period (in dollars per share) 27.31    
Exercisable at the end of the period (in dollars per share) $ 25.10    
Weighted- Average Remaining Contractual Term (in years)      
Outstanding at the end of the period 4 years 7 months 2 days    
Vested or expected to vest at the end of the period 4 years 6 months    
Exercisable at the end of the period 3 years 5 months 5 days    
Aggregate Intrinsic Value (in thousands)      
Outstanding at the end of the period $ 33,963    
Vested or expected to vest at the end of the period 32,640    
Exercisable at the end of the period $ 26,636    
Assumptions used in the Black-Scholes option-pricing model      
Dividend yield (as a percent) 1.00% 1.20% 1.00%
Expected stock price volatility, minimum (as a percent) 36.10% 36.10% 36.20%
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% 1.60% 1.50%
Risk-free rate of return, annual, maximum (as a percent) 1.90% 1.80% 1.70%
Unrecognized compensation cost $ 3,500    
Weighted-average period to recognize the unrecognized compensation cost 2 years    
Weighted-average fair value of stock options granted (in dollars per share) $ 12.35 $ 8.05 $ 8.20
Aggregate intrinsic value of options exercised $ 16,400 $ 7,300 $ 2,300
Net cash proceeds from the exercise of stock options 18,600 18,000 10,800
Income tax benefit realized from exercises of nonqualified stock options and disqualifying dispositions of qualified options $ 4,900 $ 5,300 $ 3,000