Fair Value (Tables)

9 Months Ended

Jun. 28, 2013

Assets and Liabilities Measured at Fair Value on 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	QuotedPricesin ActiveMarkets for Identical Instruments (Level1)			Significant Other Observable Inputs (Level2)			Significant Unobservable Inputs (Level 3)				Total Balance
(In millions)
Assets at June28, 2013:
Money market funds	$	35.4	$		—	$		—		$		35.4
Corporate debt security		—			—			59.5				59.5
Derivative assets		—			1.1			—				1.1
Option to purchase a company		—			—			1.4				1.4
Total assets measured at fair value	$	35.4	$		1.1	$		60.9		$		97.4
Liabilities at June28, 2013:
Contingent consideration	$	—	$		—	$		(7.6	)	$		(7.6	)
Total liabilities measured at fair value	$	—	$		—	$		(7.6	)	$		(7.6	)
Assets at September28, 2012:
Money market funds	$	45.7	$		—	$		—		$		45.7
Corporate 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 September28, 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	QuotedPricesin ActiveMarkets for Identical Instruments (Level1)			Significant Other Observable Inputs (Level2)			Significant Unobservable Inputs (Level 3)				Total Balance
(In millions)
Assets at June28, 2013:
Cash and cash equivalents	$	35.1	$		—	$		—		$		35.1
Short-term investment		—			—			59.5				59.5
Prepaid expenses and other current assets		—			1.1			—				1.1
Other assets		0.3			—			1.4				1.7
Total assets measured at fair value	$	35.4	$		1.1	$		60.9		$		97.4
Liabilities at June28, 2013:
Accrued liabilities	$	—	$		—	$		(1.7	)	$		(1.7	)
Other long-term liabilities		—			—			(5.9	)			(5.9	)
Total liabilities measured at fair value	$	—	$		—	$		(7.6	)	$		(7.6	)
Assets at September28, 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 September28, 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 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)	CorporateDebt Security		Contingent Consideration			Optionto Purchasea Company
Balance at September28, 2012	$	49.7	$	(8.8	)	$	1.4
Purchases		9.8		—			—
Settlements(1)		—		0.9			—
Change in fair value		—		0.3			—
Balance at June28, 2013	$	59.5	$	(7.6	)	$	1.4

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