XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER FINANCIAL INFORMATION (Tables)
6 Months Ended
Mar. 29, 2019
Other Financial Information [Abstract]  
Unbilled Accounts Receivable and Deferred Revenues from Contracts with Customers: The following table provides the Company's unbilled receivables and deferred revenues from contracts with customers:
(In millions)
March 29,
2019
 
September 28,
2018
Unbilled receivables - current
$
333.6

 
$
362.8

Unbilled receivables - long-term (1)
60.5

 
36.3

Deferred revenues - current
(757.9
)
 
(729.7
)
Deferred revenues - long-term (2)
(65.7
)
 
(38.6
)
Total net unbilled receivables (deferred revenues)
$
(429.5
)
 
$
(369.2
)
(1) 
Included in other assets on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in other long-term liabilities on the Company's Condensed Consolidated Balance Sheets.
Schedule of Unfulfilled Performance Obligations The following table represents the Company's unfulfilled performance obligations as of March 29, 2019, and the estimated revenue expected to be recognized in the future related to these unfulfilled performance obligations:
 
Fiscal Years of Revenue Recognition
(In millions)
Remainder of 2019
 
2020
 
2021
 
Thereafter
Unfulfilled Performance Obligations
$
1,143.7

 
$
2,287.3

 
$
854.6

 
$
2,195.7

Cash, Cash Equivalents and Restricted Cash: The following table summarizes the Company's cash, cash equivalents and restricted cash:
(In millions)
March 29,
2019
 
September 28,
2018
Cash and cash equivalents
$
546.3

 
$
504.8

Restricted cash - current (1)
4.0

 
3.1

Restricted cash - long-term (2)
8.6

 
8.5

  Total cash, cash equivalents and restricted cash
$
558.9

 
$
516.4

(1) 
Included in prepaid and other current assets on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in other assets on the Company's Condensed Consolidated Balance Sheets.
Inventories: The following table summarizes the Company's inventories:
(In millions)
March 29,
2019
 
September 28,
2018
Raw materials and parts
$
331.0

 
$
304.1

Work-in-process
67.0

 
50.6

Finished goods
80.0

 
83.4

Total inventories
$
478.0

 
$
438.1

Other long-term liabilities: The following table summarizes the Company's other long-term liabilities:
(In millions)
March 29,
2019
 
September 28,
2018
Long-term income taxes payable
$
181.2

 
$
189.1

Deferred income taxes
29.0

 
31.4

Long-term deferred revenues
65.7

 
38.6

Other
55.4

 
65.2

Total other long-term liabilities
$
331.3

 
$
324.3

Other Income (Expense), Net: The following table summarizes the Company's other income (expense), net:
 
Three Months Ended
 
Six Months Ended
(In millions)
March 29,
2019
 
March 30,
2018
 
March 29,
2019
 
March 30,
2018
Gain (loss) on sale of equity investments
$
(0.2
)
 
$

 
$
21.8

 
$

Loss on hedges related to acquisition-related activities

 
(16.4
)
 

 
(16.4
)
Net foreign currency exchange gain (loss)
(0.5
)
 
(0.2
)
 
0.8

 
0.2

Other
0.9

 
1.8

 
0.6

 
1.2

Total other income (expense), net
$
0.2

 
$
(14.8
)
 
$
23.2

 
$
(15.0
)