OTHER FINANCIAL INFORMATION (Tables)

3 Months Ended

Jan. 03, 2020

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)	January 3, 2020		September 27, 2019
Unbilled receivables - current	$	315.8	$	346.7
Unbilled receivables - long-term (1)	42.7		35.1
Deferred revenues - current	(817.9)		(766.0)
Deferred revenues - long-term (2)	(78.9)		(73.1)
Total net unbilled receivables (deferred revenues)	$	(538.3)	$	(457.3)

⁽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 January 3, 2020, and the estimated revenues expected to be recognized in the future related to these unfulfilled performance obligations:

	Fiscal Years of Revenue Recognition
(In millions)	Remainder of 2020		2021		2022		Thereafter
Unfulfilled Performance Obligations	$	1,884.1	$	2,003.2	$	787.7	$	2,122.9

Cash, Cash Equivalents and Restricted Cash:

The following table summarizes the Company's cash, cash equivalents and restricted cash:

(In millions)	January 3, 2020		September 27, 2019
Cash and cash equivalents	$	721.9	$	531.4
Restricted cash - current (1)	3.7		4.2
Restricted cash - long-term (2)	16.6		8.5
Total cash, cash equivalents, and restricted cash	$	742.2	$	544.1

⁽¹⁾Included in prepaid expenses 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)	January 3, 2020		September 27, 2019
Raw materials and parts	$	399.8	$	376.5
Work-in-process	75.6		71.8
Finished goods	122.0		103.2
Total inventories	$	597.4	$	551.5

Other long-term liabilities:

The following table summarizes the Company's other long-term liabilities:

(In millions)	January 3, 2020		September 27, 2019
Income taxes payable	$	180.8	$	180.3
Deferred income taxes	78.1		75.3
Deferred revenues	78.9		73.1
Contingent consideration	42.5		42.3
Defined benefit pension plan	30.4		31.1
Other	42.6		38.0
Total other long-term liabilities	$	453.3	$	440.1

Other Income (Expense), Net:

The following table summarizes the Company's other income, net:

	Three Months Ended
(In millions)	January 3, 2020		December 28, 2018
Gain on equity investments	$	1.4	$	22.0
Net foreign currency exchange gain	2.4		1.3
Other income (loss)	0.6		(0.3)
Total other income, net	$	4.4	$	23.0