XML 17 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total
Balance at Sep. 27, 2014       $ (54,051)  
Increase (Decrease) in Stockholders' Equity          
Other comprehensive loss, net of tax       (30,357)  
Net income attributable to Keurig         $ 134,579
Balance at Dec. 27, 2014       (84,408)  
Balance at Sep. 27, 2014       (54,051)  
Balance at Sep. 26, 2015 $ 15,321 $ 879,060 $ 2,014,279 (199,302) $ 2,709,358
Balance (in shares) at Sep. 26, 2015 153,209,256       153,209,256
Increase (Decrease) in Stockholders' Equity          
Options exercised $ 18 5,370     $ 5,388
Options exercised (in shares) 175,224        
Restricted stock awards and units $ 16 (16)      
Restricted stock awards and units (in shares) 167,681        
Repurchase of common stock $ (436) (234,599)     (235,035)
Repurchase of common stock (in shares) (4,364,186)        
Stock compensation expense   9,295     9,295
Tax benefit from equity-based compensation plans   881     881
Deferred compensation expense   86     86
Other comprehensive loss, net of tax       (26,352) (26,352)
Net income attributable to Keurig     104,497   104,497
Cash dividends declared     (48,457)   (48,457)
Balance at Dec. 26, 2015 $ 14,919 $ 660,077 $ 2,070,319 $ (225,654) $ 2,519,661
Balance (in shares) at Dec. 26, 2015 149,187,975       149,187,975