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OTHER FINANCIAL INFORMATION (Tables)
9 Months Ended
Jun. 28, 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)
June 28,
2019
 
September 28,
2018
Unbilled receivables - current
$
324.8

 
$
362.8

Unbilled receivables - long-term (1)
63.2

 
36.3

Deferred revenues - current
(749.7
)
 
(729.7
)
Deferred revenues - long-term (2)
(73.5
)
 
(38.6
)
Total net unbilled receivables (deferred revenues)
$
(435.2
)
 
$
(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 June 28, 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
$
824.6

 
$
2,575.5

 
$
1,037.0

 
$
2,118.7


Cash, Cash Equivalents and Restricted Cash:
The following table summarizes the Company's cash, cash equivalents and restricted cash:
(In millions)
June 28,
2019
 
September 28,
2018
Cash and cash equivalents
$
520.7

 
$
504.8

Restricted cash - current (1)
13.7

 
3.1

Restricted cash - long-term (2)
8.5

 
8.5

  Total cash, cash equivalents, and restricted cash
$
542.9

 
$
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)
June 28,
2019
 
September 28,
2018
Raw materials and parts
$
368.8

 
$
304.1

Work-in-process
72.8

 
50.6

Finished goods
87.7

 
83.4

Total inventories
$
529.3

 
$
438.1


Schedule of Short-term Borrowings
The following table summarizes the Company's short-term borrowings:
(Dollars in millions)
June 28, 2019
2018 Revolving Credit Facility
$
400.0

 
3.40
%
Total short-term borrowings
$
400.0

 
 

Other long-term liabilities:
The following table summarizes the Company's other long-term liabilities:
(In millions)
June 28,
2019
 
September 28,
2018
Long-term income taxes payable
$
183.0

 
$
189.1

Deferred income taxes
78.2

 
31.4

Long-term deferred revenues
73.5

 
38.6

Other
65.4

 
65.2

Total other long-term liabilities
$
400.1

 
$
324.3


Other Income (Expense), Net:
The following table summarizes the Company's other income, net:
 
Three Months Ended
 
Nine Months Ended
(In millions)
June 28,
2019
 
June 29,
2018
 
June 28,
2019
 
June 29,
2018
Gain on equity investments
$
2.0

 
$

 
$
23.8

 
$

Net foreign currency exchange gain
1.8

 
0.8

 
2.6

 
1.0

Other
0.4

 
0.7

 
1.0

 
1.9

Total other income, net
$
4.2

 
$
1.5

 
$
27.4

 
$
2.9