XML 54 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jan. 01, 2016
Oct. 02, 2015
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities: $ 86.7 $ 93.0
Non-U.S. government security    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities:   0.7
Fair Value, Measurements, Recurring    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.2  
Total assets measured at fair value 86.9 93.0
Contingent consideration (4.1) (4.1)
Total liabilities measured at fair value (4.1) (4.1)
Fair Value, Measurements, Recurring | Corporate debt securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities: 86.7 92.3
Fair Value, Measurements, Recurring | Non-U.S. government security    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities:   0.7
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.0  
Total assets measured at fair value 0.0 0.0
Contingent consideration 0.0 0.0
Total liabilities measured at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments | Corporate debt securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities: 0.0 0.0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Instruments | Non-U.S. government security    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities:   0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.2  
Total assets measured at fair value 0.2 9.1
Contingent consideration 0.0 0.0
Total liabilities measured at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs | Corporate debt securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities: 0.0 8.4
Fair Value, Measurements, Recurring | Significant Other Observable Inputs | Non-U.S. government security    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities:   0.7
Fair Value, Measurements, Recurring | Significant Unobservable Inputs    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Derivative assets 0.0  
Total assets measured at fair value 86.7 83.9
Contingent consideration (4.1) (4.1)
Total liabilities measured at fair value (4.1) (4.1)
Fair Value, Measurements, Recurring | Significant Unobservable Inputs | Corporate debt securities    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities: $ 86.7 83.9
Fair Value, Measurements, Recurring | Significant Unobservable Inputs | Non-U.S. government security    
Assets/Liabilities Measured at Fair Value on a Recurring Basis    
Available-for-sale securities:   $ 0.0