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Proton Solutions Loans and Investments (Tables)
12 Months Ended
Sep. 27, 2019
Receivables [Abstract]  
Outstanding Loan Receivable and Funding Commitments
 
September 27, 2019
 
September 28, 2018
(In millions)
Balance
 
Commitment
 
 Balance
 
Commitment
Notes receivable and secured debt:
 
 
 
 
 
 
 
NYPC loan (1)
$
31.8

 
$

 
$
28.0

 
$

RPTC senior secured debt (2)
23.5

 

 
24.9

 

Proton International LLC loan (1)
1.8

 

 
1.7

 

 
$
57.1

 
$

 
$
54.6

 
$

Available-for-sale Securities:
 
 
 
 
 
 
 
MPTC Series B-1 Bonds (2)
$
27.1

 
$

 
$
25.1

 
$

MPTC Series B-2 Bonds (1)
25.1

 

 
23.1

 

GPTC securities (3)

 

 
7.9

 

APTC securities (2)
6.6

 

 
6.4

 

 
$
58.8

 
$

 
$
62.5

 
$

 
 
 
 
 
 
 
 
CPTC Loans and Investment:
 
 
 
 
 
 
 
Short-term revolving loan (3)
$
5.3

 
$
1.9

 
$
3.7

 
$
3.5

Term loan (1)
44.0

 

 
44.0

 

Equity investment in CPTC (1)

 

 
2.2

 

 
$
49.3

 
$
1.9

 
$
49.9

 
$
3.5

(1) 
Included in other assets on the Company's Consolidated Balance Sheets.
(2) 
Included in other assets at September 27, 2019, and prepaid and other current assets at September 28, 2018, on the Company's Consolidated Balance Sheets.
(3) 
Included in prepaid and other current assets on the Company's Consolidated Balance Sheets.