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Stockholders' Equity (Tables)
3 Months Ended
Dec. 26, 2015
Stockholders' Equity  
Summary of share repurchase activity

 

 

 

Thirteen weeks ended

 

 

 

 

 

December 26, 2015

 

Fiscal 2015

 

Number of shares acquired on the open market

 

4,364,186 

 

4,307,488 

 

Average price per share of open market acquired shares

 

$

53.86 

 

$

95.13 

 

 

 

 

 

 

 

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 

 

Average price per share of ASR shares(1)

 

$

 

$

120.07 

 

 

 

 

 

 

 

Total cost of acquired shares (in thousands)

 

$

235,035 

 

$

1,033,321 

 

 

 

(1)

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

 

 

 

December 26, 2015

 

December 27, 2014

 

 

 

Cash Flow
Hedges

 

Translation

 

Accumulated
Other
Comprehensive
Income (Loss)

 

Cash Flow
Hedges

 

Translation

 

Accumulated
Other
Comprehensive
Income (Loss)

 

Balance, beginning of period

 

$

830

 

$

(200,132

)

$

(199,302

)

$

8,952

 

$

(63,003

)

$

(54,051

)

Other comprehensive gain (loss), before reclassifications

 

439

 

(26,224

)

(25,785

)

(232

)

(29,794

)

(30,026

)

Amounts reclassified from accumulated other comprehensive income (loss)

 

(558

)

 

(558

)

(329

)

 

(329

)

Foreign currency exchange impact on cash flow hedges

 

(9

)

 

(9

)

(2

)

 

(2

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net current period other comprehensive loss

 

(128

)

(26,224

)

(26,352

)

(563

)

(29,794

)

(30,357

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of period

 

$

702

 

$

(226,356

)

$

(225,654

)

$

8,389

 

$

(92,797

)

$

(84,408

)