XML 38 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Balance Sheet Components - Available-for-Sale Securities (Detail) - USD ($)
$ in Millions
Oct. 02, 2015
Sep. 26, 2014
Available-for-sale Securities:    
Amortized Cost $ 93.2 $ 75.6
Gross Unrealized Gains 0.1 0.0
Gross Unrealized Losses (0.3) 0.0
Fair Value 93.0 75.6
CPTC loans    
Available-for-sale Securities:    
Amortized Cost 83.9 75.6
Gross Unrealized Gains 0.0 0.0
Gross Unrealized Losses 0.0 0.0
Fair Value 83.9 $ 75.6
Other    
Available-for-sale Securities:    
Amortized Cost 8.6  
Gross Unrealized Gains 0.1  
Gross Unrealized Losses (0.3)  
Fair Value 8.4  
Non-U.S. government security    
Available-for-sale Securities:    
Amortized Cost 0.7  
Gross Unrealized Gains 0.0  
Gross Unrealized Losses 0.0  
Fair Value $ 0.7