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Fair Value (Tables)
 6 Months Ended
Apr. 03, 2015
Fair Value Disclosures [Abstract]  
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
 
Quoted Prices in
Active Markets
for Identical
Instruments
 
Significant
Other
Observable
Inputs
 
Significant
Unobservable
Inputs
 
Total
Type of Instruments
(Level 1)
 
(Level 2)
 
(Level 3)
 
Balance
(In millions)
 
 
 
 
 
 
 
Assets at April 3, 2015:
 
 
 
 
 
 
 
Available-for-sale corporate debt securities
$
—

 
$
—

 
$
80.0

 
$
80.0

Derivative assets
—

 
1.0

 
—

 
1.0

Total assets measured at fair value
$
—

 
$
1.0

 
$
80.0

 
$
81.0

 
 
 
 
 
 
 
 
Liabilities at April 3, 2015:
 
 
 
 
 
 
 
Derivative liabilities
$
—

 
$
(0.2
)
 
$
—

 
$
(0.2
)
Contingent consideration
—

 
—

 
(6.3
)
 
(6.3
)
Total liabilities measured at fair value
$
—

 
$
(0.2
)
 
$
(6.3
)
 
$
(6.5
)
 
 
 
 
 
 
 
 
Assets at September 26, 2014:
 
 
 
 
 
 
 
Available-for-sale corporate debt securities
$
—

 
$
—

 
$
75.6

 
$
75.6

Derivative assets
—

 
1.5

 
—

 
1.5

Total assets measured at fair value
$
—

 
$
1.5

 
$
75.6

 
$
77.1

 
 
 
 
 
 
 
 
Liabilities at September 26, 2014:
 
 
 
 
 
 
 
Contingent consideration
$
—

 
$
—

 
$
(7.5
)
 
$
(7.5
)
Total liabilities measured at fair value
$
—

 
$
—

 
$
(7.5
)
 
$
(7.5
)
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)
Available-For-Sale Corporate Debt
Securities
 
Contingent
Consideration
Balance at September 26, 2014
$
75.6

 
$
(7.5
)
Additions (1)
4.4

 
—

Settlements (2)
—

 
1.1

Change in fair value recognized in earnings
—

 
0.1

Balance at April 3, 2015
$
80.0

 
$
(6.3
)
(1)
Amounts reported under available-for-sale corporate debt securities include accrued interest.
(2)
Amounts reported under contingent consideration represent cash payments to settle contingent consideration liabilities.