XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Equity (Tables)
6 Months Ended
Mar. 29, 2014
Stockholders' Equity  
Components of stock repurchase program

 

 

 

Twenty-six weeks ended

 

 

 

 

 

March 29, 2014(1)

 

Fiscal 2013

 

Number of shares acquired

 

6,610,091

 

5,642,793

 

Average price per share of acquired shares

 

$

101.48

 

$

33.37

 

Total cost of acquired shares (in thousands)

 

$

880,816

 

$

188,278

 

Changes in components of accumulated other comprehensive income (loss), net of tax

The following table provides the changes in the components of accumulated other comprehensive income (loss), net of tax (in thousands) for the twenty-six weeks ended March 29, 2014:

 

 

 

Cash Flow Hedges

 

Translation

 

Accumulated Other
Comprehensive Income
(Loss)

 

Balance at September 28, 2013

 

$

(7,150

)

$

(12,035

)

$

(19,185

)

Other comprehensive loss, before reclassifications

 

10,923

 

(45,192

)

(34,269

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

861

 

 

861

 

Foreign currency exchange impact on cash flow hedges

 

(4

)

4

 

 

Net current period other comprehensive loss

 

11,780

 

(45,188

)

(33,408

)

Balance at March 29, 2014

 

$

4,630

 

$

(57,223

)

$

(52,593

)