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FAIR VALUE (Tables)
 9 Months Ended
Jun. 28, 2019
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
In the tables below, the Company has segregated all assets and liabilities that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date.
 
 
Fair Value Measurement Using
 
 
Quoted Prices in
Active Markets
for Identical
Instruments
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
Total
Type of Instruments
 
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance
(In millions)
 
 
 
 
 
 
 
 
Assets at June 28, 2019:
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
16.7

 
$
—

 
$
—

 
$
16.7

Available-for-sale securities: (1)
 
 
 
 
 
 
 
 
MPTC Series B-1 Bonds
 
—

 
26.6

 
—

 
26.6

MPTC Series B-2 Bonds
 
—

 
24.5

 
—

 
24.5

APTC securities
 
—

 
6.4

 
—

 
6.4

Total assets measured at fair value
 
$
16.7

 
$
57.5

 
$
—

 
$
74.2

 
 
 
 
 
 
 
 
 
Liabilities at June 28, 2019:
 
 
 
 
 
 
 
 
Derivative liabilities
 
$
—

 
$
(0.3
)
 
$
—

 
$
(0.3
)
Contingent consideration
 
—

 
—

 
(38.2
)
 
(38.2
)
Total liabilities measured at fair value
 
$
—

 
$
(0.3
)
 
$
(38.2
)
 
$
(38.5
)
 
 
 
 
 
 
 
 
 
Assets at September 28, 2018:
 
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
 
Money market funds
 
$
44.1

 
$
—

 
$
—

 
$
44.1

Available-for- sale securities:
 
 
 
 
 
 
 
 
MPTC Series B-1 Bonds (2)
 
—

 
25.1

 
—

 
25.1

MPTC Series B-2 Bonds (1)
 
—

 
23.1

 
—

 
23.1

APTC securities (2)
 
—

 
6.4

 
—

 
6.4

GPTC securities (2)
 
—

 
7.9

 
—

 
7.9

Total assets measured at fair value
 
$
44.1

 
$
62.5

 
$
—

 
$
106.6

 
 
 
 
 
 
 
 
 
Liabilities at September 28, 2018:
 
 
 
 
 
 
 
 
Contingent consideration
 
$
—

 
$
—

 
$
(24.4
)
 
$
(24.4
)
Total liabilities measured at fair value
 
$
—

 
$
—

 
$
(24.4
)
 
$
(24.4
)

(1) 
Included in other assets on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in prepaid and other current assets on the Company's Condensed Consolidated Balance Sheets because the Company had the ability and intent to sell this security in the next twelve months.
Reconciliation for Assets Measured and Recorded at Fair Value on Recurring Basis
The following table presents the reconciliation for all assets and liabilities measured and recorded at fair value on a recurring basis using significant unobservable inputs (Level 3):
(In millions)
 
Contingent
Consideration
Balance at September 28, 2018
 
$
(24.4
)
Business combinations
 
(26.2
)
Measurement period adjustment to a business combination in prior year
 
11.9

Settlements
 
0.5

Balance at June 28, 2019
 
$
(38.2
)