PROTON SOLUTIONS LOANS AND INVESTMENTS (Tables)

6 Months Ended

Apr. 03, 2020

Receivables [Abstract]

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:

	April 3, 2020				September 27, 2019
(In millions)	Balance		Commitment		Balance		Commitment
Notes Receivable and Secured Debt: (1)
NYPC loan	$	33.1	$	—	$	31.8	$	—
RPTC senior secured debt	23.2		—		23.5		—
Proton International LLC loan	1.8		—		1.8		—
	$	58.1	$	—	$	57.1	$	—
Available-For-Sale Securities: (1)
MPTC Series B-1 Bonds	$	28.1	$	—	$	27.1	$	—
MPTC Series B-2 Bonds	26.2		—		25.1		—
APTC securities	6.1		—		6.6		—
	$	60.4	$	—	$	58.8	$	—
CPTC Loans:
Short-term revolving loan (2)	$	5.3	$	1.9	$	5.3	$	1.9
Term loan (3)	4.7		—		45.2		—
	$	10.0	$	1.9	$	50.5	$	1.9

⁽¹⁾Included in other assets at April 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 April 3, 2020 and other assets at September 27, 2019 on the Company's Condensed Consolidated Balance Sheets.