Proton Solutions Loans and Investments (Tables)

12 Months Ended

Oct. 02, 2020

Outstanding Loan Receivable and Funding Commitments


	October 2, 2020				September 27, 2019
(In millions)	Balance		Commitment		Balance		Commitment
Notes receivable and secured debt: (1)
NYPC loan	$	34.9	$	—	$	31.8	$	—
RPTC senior secured debt	25.2		—		23.5		—
Proton International LLC loan	1.8		—		1.8		—


	$	61.9	$	—	$	57.1	$	—
Available-for-sale Securities: (1)
MPTC Series B-1 Bonds	$	18.9	$	—	$	27.1	$	—
MPTC Series B-2 Bonds	20.6		—		25.1		—

APTC securities	5.4		—		6.6		—


	$	44.9	$	—	$	58.8	$	—

CPTC Loans:

CPTC Loans (2)	$	11.8	$	—	$	49.3	$	1.9

(1)Included in other assets on the Company's Consolidated Balance Sheets, except for amounts related to short-term interest receivable.

(2)Included in prepaid and other current assets on the Company's Consolidated Balance Sheets at October 2, 2020. At September 27, 2019, $5.3 million of the CPTC Loans balance was included in prepaid and other current assets and $44.0 million of the CPTC Loans balance was included in other assets on the Company's Consolidated Balance Sheets.