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Balance Sheet Components
3 Months Ended
Dec. 27, 2013
Balance Sheet Components

2. BALANCE SHEET COMPONENTS:

 

(In millions)

December 27,
2013

 

  

September 27,
2013

 

Short-term Investment:

 

 

 

  

 

 

 

Corporate debt security:

 

 

 

  

 

 

 

Amortized cost

$

74.0

  

  

$

62.7

  

Unrealized gain (loss)

 

  

  

 

 

Fair value

$

74.0

  

  

$

62.7

  

The short-term investment, which represents a loan to California Proton Treatment Center, LLC (“CPTC”), is classified as an available-for-sale corporate debt security. See Note 15, “Variable Interest Entity.”

 

(In millions)

December 27,
2013

 

  

September 27,
2013

 

Inventories:

 

 

 

  

 

 

 

Raw materials and parts

$

285.3

  

  

$

276.6

  

Work-in-process

 

104.0

  

  

 

91.6

  

Finished goods

 

172.5

  

  

 

167.0

  

Total inventories

$

561.8

  

  

$

535.2

  

 

(In millions)

December 27,
2013

 

  

September 27,
2013

 

Other long-term liabilities:

 

 

 

  

 

 

 

Long-term income taxes payable

$

42.3

  

  

$

41.9

  

Other

 

91.2

  

  

 

102.1

  

Total other long-term liabilities

$

133.5

  

  

$

144.0