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PROTON SOLUTIONS LOANS AND INVESTMENTS (Tables)
9 Months Ended
Jun. 28, 2019
Receivables [Abstract]  
Schedule of Loans and Investments to Fund PT Centers
The following table lists the Company's notes receivable including accrued interest, senior secured debt, available-for-sale securities, loans outstanding and future commitments for funding the development, construction and operation of various proton therapy centers:
 
 
June 28, 2019
 
September 28, 2018
(In millions)
 
Balance
 
Commitment
 
 Balance
 
Commitment
Notes Receivable and Secured Debt:
 
 
 
 
 
 
 
 
NYPC loan (1)
 
$
30.8

 
$

 
$
28.0

 
$

RPTC senior secured debt (2)
 
24.5

 

 
24.9

 

Proton International LLC loan (1)
 
1.8

 

 
1.7

 

 
 
$
57.1

 
$

 
$
54.6

 
$

Available-For-Sale Securities:
 
 
 
 
 
 
 
 
MPTC Series B-1 Bonds (3)
 
$
26.6

 
$

 
$
25.1

 
$

MPTC Series B-2 Bonds (1)
 
24.5

 

 
23.1

 

GPTC securities (2)
 

 

 
7.9

 

APTC securities (3)
 
6.4

 

 
6.4

 

 
 
$
57.5

 
$

 
$
62.5

 
$

CPTC Loans and Investment:
 
 
 
 
 
 
 
 
Short-term revolving loan (2)
 
$
5.1

 
$
2.1

 
$
3.7

 
$
3.5

Term loan (1)
 
44.0

 

 
44.0

 

Equity investment in CPTC (1)
 

 

 
2.2

 

 
 
$
49.1

 
$
2.1

 
$
49.9

 
$
3.5

(1) 
Included in other assets at June 28, 2019 and September 28, 2018, on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in prepaid and other current assets on the Company's Condensed Consolidated Balance Sheets.
(3) 
Included in other assets at June 28, 2019 and prepaid and other current assets at September 28, 2018, on the Company's Condensed Consolidated Balance Sheets.