PROTON SOLUTIONS LOANS AND INVESTMENTS (Tables)

3 Months Ended

Jan. 03, 2020

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:


	January 3, 2020						September 27, 2019
(In millions)	Balance		Commitment		Balance		Commitment
Notes Receivable and Secured Debt: ⁽¹⁾
NYPC loan	$	32.3	$	—	$	31.8	$	—
RPTC senior secured debt	24.0		—		23.5		—
Proton International LLC loan	1.8		—		1.8		—
	$	58.1	$	—	$	57.1	$	—
Available-For-Sale Securities: ⁽¹⁾
MPTC Series B-1 Bonds	$	27.6	$	—	$	27.1	$	—
MPTC Series B-2 Bonds	25.7		—		25.1		—

APTC securities	6.7		—		6.6		—
	$	60.0	$	—	$	58.8	$	—

CPTC Loans and Investment:
Short-term revolving loan ⁽²⁾	$	5.3	$	1.9	$	5.3	$	1.9
Term loan ⁽³⁾	44.0		—		44.0		—

	$	49.3	$	1.9	$	49.3	$	1.9

⁽¹⁾Included in other assets at January 3, 2020 and September 27, 2019 on the Company's Condensed Consolidated Balance Sheets, except for amounts related to short-term interest receivable.

⁽²⁾Included in prepaid and other current assets on the Company's Condensed Consolidated Balance Sheets.

⁽³⁾Included in prepaid and other current assets at January 3, 2020 and other assets at September 27, 2019 on the Company's Condensed Consolidated Balance Sheets.