XML 41 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
RECEIVABLES (Tables)
9 Months Ended
Jul. 01, 2016
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable
The following table summarizes the Company's accounts receivable and notes receivable as of July 1, 2016 and October 2, 2015:
(In millions)
July 1,
2016
 
October 2,
2015
Accounts receivable, gross
$
915.5

 
$
838.2

Allowance for doubtful accounts
(25.6
)
 
(21.2
)
Accounts receivable, net
$
889.9

 
$
817.0

Short-term
$
840.4

 
$
770.9

Long-term (1) 
$
49.5

 
$
46.1

 
 
 
 
Notes receivable
$
53.6

 
$
40.9

Short-term (2) 
$
5.8

 
$
10.0

Long-term (1)
$
47.8

 
$
30.9

(1) 
Included in other assets on the Company's Condensed Consolidated Balance Sheets.
(2) 
Included in prepaid expenses and other current assets on the Company's Condensed Consolidated Balance Sheets.