PROTON SOLUTIONS LOANS AND INVESTMENTS (Tables)

3 Months Ended

Jan. 01, 2021

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:

	January 1, 2021		October 2, 2020
(In millions)	Balance		Balance
Notes Receivable and Secured Debt: (1)
NYPC loan	$	35.7	$	34.9
RPTC senior secured debt	26.4		25.2
Proton International LLC loan	1.8		1.8
	$	63.9	$	61.9
Available-For-Sale Securities: (1)
MPTC Series B-1 Bonds	$	19.2	$	18.9
MPTC Series B-2 Bonds	21.1		20.6
APTC securities	5.5		5.4
	$	45.8	$	44.9
CPTC Loans:
CPTC Loans (2)	$	11.8	$	11.8

(1)Included in other assets at January 1, 2021, and October 2, 2020, 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 at January 1, 2021 and October 2, 2020, on the Company's Condensed Consolidated Balance Sheets.