XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
FINANCING RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES (Tables)
 6 Months Ended
Mar. 29, 2013
Financing Receivables and Allowance for Credit Losses

The Company’s financing receivables, consisting of its accounts receivable with contractual maturities of more than one year and the related allowance for doubtful accounts, and short-term investment, are presented in the following table:

 

(In millions)    March 29,
2013		     September 28,
2012		  

Accounts receivable with contractual maturities of more than one year:

     

Gross amount

    $ 18.3      $ 29.9   

Allowance for doubtful accounts

      (3.4 )      (3.0 ) 
  

 

 

    

 

 

  

Net amount

    $ 14.9      $ 26.9   
  

 

 

    

 

 

  

Amount past due

    $ 5.2      $ 4.3   
  

 

 

    

 

 

  

Short-term investment:

     

Total short-term investment1

    $ 56.1      $ 49.7   
  

 

 

    

 

 

  

Amount past due

    $ —        $ —     
  

 

 

    

 

 

  

 

1 

Represents a loan to CPTC. See Note 15, “Variable Interest Entity.”