XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Changes in Stockholders' Equity (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Balance at Sep. 28, 2013 $ 2,635,570 $ 15,026 $ 1,387,322 $ 1,252,407 $ (19,185)
Balance (in shares) at Sep. 28, 2013 150,265,809 150,265,809      
Increase (Decrease) in Stockholders' Equity          
Sale of common stock 1,243,028 1,668 1,241,360    
Sale of common stock (in shares)   16,684,139      
Options exercised 19,494 146 19,348    
Options exercised (in shares)   1,458,195      
Issuance of common stock under employee stock purchase plan 6,947 11 6,936    
Issuance of common stock under employee stock purchase plan (in shares)   108,115      
Restricted stock awards and units   3 (3)    
Restricted stock awards and units (in shares)   27,030      
Repurchase of common stock (880,816) (661) (880,155)    
Repurchase of common stock (in shares)   (6,610,091)      
Stock compensation expense 15,719   15,719    
Tax benefit from equity-based compensation plans 46,170   46,170    
Deferred compensation expense 163   163    
Adjustment of redeemable noncontrolling interests to redemption value (605)     (605)  
Other comprehensive loss, net of tax (33,408)       (33,408)
Net income attributable to Keurig 300,311     300,311  
Cash dividends declared (77,703)     (77,703)  
Balance at Mar. 29, 2014 $ 3,274,870 $ 16,193 $ 1,836,860 $ 1,474,410 $ (52,593)
Balance (in shares) at Mar. 29, 2014 161,933,197 161,933,197