FAIR VALUE (Tables)

6 Months Ended

Mar. 29, 2013

Assets and Liabilities Measured at Fair Value on a Recurring Basis

In the tables below, the Company has segregated all assets and liabilities that are measured at fair value on a recurring basis into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date.

	Fair Value Measurement Using
Type of Instruments	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)			Total Balance
(In millions)
Assets at March 29, 2013:
Money market funds	$	45.3	$	—	$	—		$	45.3
Debt security		—		—		56.1			56.1
Derivative assets		—		2.6		—			2.6
Option to purchase a company		—		—		1.4			1.4
Total assets measured at fair value	$	45.3	$	2.6	$	57.5		$	105.4
Liabilities at March 29, 2013:
Contingent consideration	$	—	$	—	$	(7.9	)	$	(7.9	)
Total liabilities measured at fair value	$	—	$	—	$	(7.9	)	$	(7.9	)
Assets at September 28, 2012:
Money market funds	$	45.7	$	—	$	—		$	45.7
Debt security		—		—		49.7			49.7
Derivative assets		—		0.8		—			0.8
Option to purchase a company		—		—		1.4			1.4
Total assets measured at fair value	$	45.7	$	0.8	$	51.1		$	97.6
Liabilities at September 28, 2012:
Contingent consideration	$	—	$	—	$	(8.8	)	$	(8.8	)
Total liabilities measured at fair value	$	—	$	—	$	(8.8	)	$	(8.8	)

	Fair Value Measurement Using
Line Item in Consolidated Balance Sheet	Quoted Prices in Active Markets for Identical Instruments (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)			Total Balance
(In millions)
Assets at March 29, 2013:
Cash and cash equivalents	$	44.6	$	—	$	—		$	44.6
Short-term investment		—		—		56.1			56.1
Prepaid expenses and other current assets		—		2.6		—			2.6
Other assets		0.7		—		1.4			2.1
Total assets measured at fair value	$	45.3	$	2.6	$	57.5		$	105.4
Liabilities at March 29, 2013:
Accrued liabilities	$	—	$	—	$	(1.7	)	$	(1.7	)
Other long-term liabilities		—		—		(6.2	)		(6.2	)
Total liabilities measured at fair value	$	—	$	—	$	(7.9	)	$	(7.9	)
Assets at September 28, 2012:
Cash and cash equivalents	$	44.6	$	—	$	—		$	44.6
Short-term investment		—		—		49.7			49.7
Prepaid expenses and other current assets		—		0.8		—			0.8
Other assets		1.1		—		1.4			2.5
Total assets measured at fair value	$	45.7	$	0.8	$	51.1		$	97.6
Liabilities at September 28, 2012:
Accrued liabilities	$	—	$	—	$	(1.6	)	$	(1.6	)
Other long-term liabilities	$	—	$	—	$	(7.2	)	$	(7.2	)
Total liabilities measured at fair value	$	—	$	—	$	(8.8	)	$	(8.8	)

Reconciliation for Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis

The following table presents the reconciliation for all assets and liabilities measured and recorded at fair value on a recurring basis using significant unobservable inputs (Level 3):

(In millions)	Debt Security		Contingent Consideration			Option to Purchase a Company
Balance at September 28, 2012	$	49.7	$	(8.8	)	$	1.4
Additions/Purchases(1)		6.4		—			—
Settlements(2)		—		0.6			—
Change in fair value		—		0.3			—
Balance at March 29, 2013	$	56.1	$	(7.9	)	$	1.4

(1) Amounts reported under “Contingent Consideration” represent additions to contingent consideration liabilities as a result of acquisitions of businesses.

(2) Amounts reported under “Contingent Consideration” represent cash payments to settle contingent consideration liabilities.