XML 126 R110.htm IDEA: XBRL DOCUMENT v3.20.2
Proton Solutions Loans and Investments - APTC and RPTC Loans (Details)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Jul. 31, 2017
USD ($)
Jul. 31, 2017
EUR (€)
Oct. 02, 2020
USD ($)
Sep. 27, 2019
USD ($)
Sep. 28, 2018
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Investment in available-for-sale securities       $ 0.0 $ 0.0 $ 17.8
Proton Center, Munich | Loans Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Purchase of outstanding senior secured debt   $ 24.5 € 21.5      
RPTC securities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Claims filed against all of RPTC's assets | €     € 77.0      
APTC securities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Investment in available-for-sale securities $ 6.0          
Stated rate (as a percent)       8.50%    
Unbilled accounts receivable       $ 6.9 2.1  
Long-term unbilled accounts receivable       5.7    
RPTC securities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unbilled accounts receivable       $ 4.2 $ 4.6