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BALANCE SHEET COMPONENTS (Tables)
3 Months Ended
Jan. 01, 2016
Balance Sheet Components [Abstract]  
Available-for-sale Securities:
The following tables summarize the Company's available-for-sale securities (in millions):
January 1, 2016
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Available-for-sale Securities:

 
 
 
 
 
 
 
Corporate debt securities:
 
 
 
 
 
 
 
CPTC loans
$
86.7

 
$

 
$

 
$
86.7

 
$
86.7

 
$

 
$

 
$
86.7


October 2, 2015
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Available-for-sale Securities:

 
 
 
 
 
 
 
Corporate debt securities:
 
 
 
 
 
 
 
CPTC loans
$
83.9

 
$

 
$

 
$
83.9

Other
8.6

 
0.1

 
(0.3
)
 
8.4

Non-U.S. government security
0.7

 

 

 
0.7

 
$
93.2

 
$
0.1

 
$
(0.3
)
 
$
93.0

Inventories:
 
January 1,
 
October 2,
(In millions)
2016
 
2015
Inventories:
 
 
 
Raw materials and parts
$
375.9

 
$
348.3

Work-in-process
88.4

 
98.2

Finished goods
148.8

 
166.1

Total inventories
$
613.1

 
$
612.6

Other long-term liabilities:
 
January 1,
 
October 2,
(In millions)
2016
 
2015
Other long-term liabilities:
 
 
 
Long-term income taxes payable
$
44.8

 
$
44.5

Long-term deferred income taxes
42.8

 
47.5

Other
62.9

 
62.0

Total other long-term liabilities
$
150.5

 
$
154.0