PROTON SOLUTIONS LOANS AND INVESTMENTS (Tables)

9 Months Ended

Jul. 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:

	July 3, 2020				September 27, 2019
(In millions)	Balance		Commitment		Balance		Commitment
Notes Receivable and Secured Debt: (1)
NYPC loan	$	34.0	$	—	$	31.8	$	—
RPTC senior secured debt	24.1		—		23.5		—
Proton International LLC loan	1.8		—		1.8		—
	$	59.9	$	—	$	57.1	$	—
Available-For-Sale Securities: (1)
MPTC Series B-1 Bonds	$	24.4	$	—	$	27.1	$	—
MPTC Series B-2 Bonds	22.7		—		25.1		—
APTC securities	5.3		—		6.6		—
	$	52.4	$	—	$	58.8	$	—
CPTC Loans (2)	$	11.8	$	—	$	50.5	$	1.9

⁽¹⁾Included in other assets at July 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 at July 3, 2020. At September 27, 2019, $45.2 million of the CPTC Loans balance was included in other assets on the Company's Condensed Consolidated Balance Sheets.