Fair Value (Tables)

3 Months Ended

Dec. 27, 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	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 December 27, 2013:
Money market funds	$	20.0	$	—		$	—		$	20.0
Corporate debt security		—		—			74.0			74.0
Derivative assets		—		3.0			—			3.0
Option to purchase a company		—		—			1.4			1.4
Total assets measured at fair value	$	20.0	$	3.0		$	75.4		$	98.4
Liabilities at December 27, 2013:
Derivative liabilities	$	—	$	(0.5	)	$	—		$	(0.5	)
Contingent consideration		—		—			(2.3	)		(2.3	)
Total liabilities measured at fair value	$	—	$	(0.5	)	$	(2.3	)	$	(2.8	)
Assets at September 27, 2013:
Money market funds	$	50.0	$	—		$	—		$	50.0
Corporate debt security		—		—			62.7			62.7
Option to purchase a company		—		—			1.4			1.4
Total assets measured at fair value	$	50.0	$	—		$	64.1		$	114.1
Liabilities at September 27, 2013:
Derivative liabilities	$	—	$	(1.1	)	$	—		$	(1.1	)
Contingent consideration		—		—			(2.5	)		(2.5	)
Total liabilities measured at fair value	$	—	$	(1.1	)	$	(2.5	)	$	(3.6	)

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)	Corporate Debt Security		Contingent Consideration			Option to Purchase a Company
Balance at September 27, 2013	$	62.7	$	(2.5	)	$	1.4
Additions, including accrued interest		11.3		—			—
Settlements (1)		—		0.2			—
Balance at December 27, 2013	$	74.0	$	(2.3	)	$	1.4

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