Stockholders' Equity (Tables)

6 Months Ended

Mar. 28, 2015

Stockholders' Equity

Summary of share repurchase activity

	Twenty-six weeks ended
	March 28, 2015		Fiscal 2014(1)
Number of shares acquired on the open market	2,318,964		3,798,084
Average price per share of open market acquired shares	$	127.12	$	92.79
Number of shares acquired from Lavazza	5,231,991		—
Average price per share of Lavazza acquired shares	$	119.18	$	—
Number of shares under February 2014 ASR	1,489,476		4,340,508
Average price per share of ASR shares(2)	$	120.07	N/A
Total cost of acquired shares (in thousands)	$	918,356	$	1,052,430

(1) Total cost of acquired shares in fiscal 2014 includes initial purchase price of $700 million under the ASR.

(2) Average price per share for total shares repurchased under February 2014 ASR.

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

The following tables provide the changes in the components of accumulated other comprehensive income (loss), net of tax (in thousands):

	Thirteen weeks ended									Thirteen weeks ended
	March 28, 2015									March 29, 2014
							Accumulated									Accumulated
							Other									Other
	Cash Flow						Comprehensive			Cash Flow						Comprehensive
	Hedges			Translation			Income (Loss)			Hedges			Translation			Income (Loss)
Balance, beginning of period	$	8,389		$	(92,797	)	$	(84,408	)	$	(7,328	)	$	(36,925	)	$	(44,253	)
Other comprehensive gain (loss), before reclassifications	446			(77,423		)	(76,977		)	11,274			(20,302		)	(9,028		)
Amounts reclassified from accumulated other comprehensive income (loss)	(4,223		)	—			(4,223		)	688			—			688
Foreign currency exchange impact on cash flow hedges	(1		)	—			(1		)	(4		)	4			—
Net current period other comprehensive loss	(3,778		)	(77,423		)	(81,201		)	11,958			(20,298		)	(8,340		)
Balance, end of period	$	4,611		$	(170,220	)	$	(165,609	)	$	4,630		$	(57,223	)	$	(52,593	)
	Twenty-six weeks ended									Twenty-six weeks ended
	March 28, 2015									March 29, 2014
							Accumulated									Accumulated
							Other									Other
	Cash Flow						Comprehensive			Cash Flow						Comprehensive
	Hedges			Translation			Income (Loss)			Hedges			Translation			Income (Loss)
Balance, beginning of period	$	8,952		$	(63,003	)	$	(54,051	)	$	(7,150	)	$	(12,035	)	$	(19,185	)
Other comprehensive gain (loss), before reclassifications	214			(107,217		)	(107,003		)	10,923			(45,192		)	(34,269		)
Amounts reclassified from accumulated other comprehensive income (loss)	(4,552		)	—			(4,552		)	861			—			861
Foreign currency exchange impact on cash flow hedges	(3		)	—			(3		)	(4		)	4			—
Net current period other comprehensive loss	(4,341		)	(107,217		)	(111,558		)	11,780			(45,188		)	(33,408		)
Balance, end of period	$	4,611		$	(170,220	)	$	(165,609	)	$	4,630		$	(57,223	)	$	(52,593	)